Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc COM(TSLA) | Common Stocks | 88160R101 | $9.4K | 45,829 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stocks | 55405Y100 | $9.4K | 221,888 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stocks | 258278100 | $9.4K | 147,160 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | Common Stocks | 29250X103 | $9.4K | 370,300 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Common Stocks | 92719A106 | $9.4K | 2,715,246 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stocks | 45765U103 | $9.5K | 290,615 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $9.5K | 767,814 | 0.0% |
| Ball Corp COM(BALL) | Common Stocks | 058498106 | $9.5K | 115,566 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stocks | 12709P103 | $9.5K | 179,638 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stocks | 948741103 | $9.5K | 243,939 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stocks | 14057J101 | $9.5K | 676,105 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $9.5K | 426,142 | 0.0% |
| Tahoe RES Inc COM | Common Stocks | 873868103 | $9.5K | 744,677 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $9.6K | 489,859 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $9.6K | 788,991 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stocks | 337738108 | $9.6K | 96,675 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stocks | 466032109 | $9.6K | 80,827 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stocks | 92345Y106 | $9.6K | 118,692 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stocks | 55024U109 | $9.7K | 231,388 | 0.0% |
| Sykes Enterprises Inc COM | Common Stocks | 871237103 | $9.7K | 344,153 | 0.0% |
| Kohls Corp COM(KSS) | Common Stocks | 500255104 | $9.7K | 221,449 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $9.7K | 1,175,559 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stocks | 69318G106 | $9.8K | 431,285 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stocks | G67742109 | $9.8K | 685,639 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $9.9K | 122,563 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $9.9K | 299,232 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stocks | 466367109 | $9.9K | 103,430 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $9.9K | 644,199 | 0.0% |
| Ultimate Software Group Inc COM | Common Stocks | 90385D107 | $10.0K | 48,925 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Common Stocks | 81369Y605 | $10.0K | 520,000 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | Common Stocks | 697660207 | $10.2K | 313,877 | 0.0% |
| Yirendai LTD Sponsored ADR(YRD) | Common Stocks | 98585L100 | $10.2K | 430,037 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stocks | 252784301 | $10.2K | 1,121,418 | 0.0% |
| China Biologic Prods Inc COM | Common Stocks | 16938C106 | $10.2K | 82,146 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stocks | 29084Q100 | $10.2K | 171,799 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Common Stocks | 610236101 | $10.3K | 167,827 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $10.3K | 218,277 | 0.0% |
| Verifone SYS Inc COM | Common Stocks | 92342Y109 | $10.3K | 652,584 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $10.3K | 203,873 | 0.0% |
| Vale S A ADR(VALE) | Common Stocks | 91912E105 | $10.3K | 1,871,515 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stocks | 040413106 | $10.4K | 121,713 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | Common Stocks | 05614L100 | $10.4K | 629,204 | 0.0% |
| Post Pptys Inc COM | Common Stocks | 737464107 | $10.4K | 156,930 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $10.4K | 134,663 | 0.0% |
| Snap on Inc COM(SNA) | Common Stocks | 833034101 | $10.5K | 68,833 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stocks | 40416M105 | $10.5K | 327,911 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | Common Stocks | 413216300 | $10.5K | 2,998,768 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $10.5K | 64,964 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | Common Stocks | 025676206 | $10.5K | 594,962 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stocks | 565849106 | $10.5K | 667,113 | 0.0% |