Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $367 | 15,838 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $373 | 11,561 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $374 | 33,358 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $375 | 16,879 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $382 | 2,476 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $382 | 3,779 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $383 | 31,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $384 | 26,359 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $387 | 8,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $389 | 7,424 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $397 | 8,232 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $398 | 36,344 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $400 | 11,988 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $402 | 6,101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $406 | 4,054 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $410 | 6,456 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $410 | 6,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $411 | 9,539 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $412 | 2,852 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $413 | 8,724 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $415 | 2,728 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $419 | 74,868 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $424 | 33,054 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $425 | 17,447 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 8,978 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $427 | 8,323 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $428 | 5,903 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $431 | 18,529 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $431 | 8,929 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $440 | 53,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $442 | 14,238 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $450 | 7,112 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $451 | 18,251 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $451 | 9,905 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 3,436 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $455 | 6,109 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $457 | 5,844 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $459 | 9,737 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $460 | 11,892 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $461 | 9,033 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $469 | 9,057 | 0.0% |
| Staples Inc | COM | 855030102 | $474 | 55,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $477 | 34,424 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $481 | 13,371 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $488 | 20,284 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $488 | 16,767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $490 | 6,099 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $491 | 7,261 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $491 | 6,042 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $493 | 16,223 | 0.0% |