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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $609 | 61,726 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $613 | 6,282 | 0.0% |
| Time Inc New | COM | 887228104 | $616 | 42,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $619 | 11,937 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $627 | 15,244 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $627 | 12,768 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $633 | 39,278 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $636 | 23,952 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $637 | 8,013 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $637 | 9,459 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642 | 36,235 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $642 | 22,686 | 0.0% |
| Scana Corp New | COM | 80589M102 | $645 | 8,920 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $648 | 15,441 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $650 | 31,276 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $650 | 24,725 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $651 | 39,705 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $654 | 36,265 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $654 | 14,272 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $655 | 55,020 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $657 | 12,028 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $662 | 18,473 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $670 | 12,749 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $674 | 21,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $677 | 17,814 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $682 | 20,749 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $683 | 9,401 | 0.0% |
| Coach Inc | COM | 189754104 | $688 | 18,812 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $692 | 79,576 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $693 | 53,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $694 | 19,650 | 0.0% |
| Harris Corp del | COM | 413875105 | $695 | 7,586 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $695 | 18,529 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $696 | 10,337 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $696 | 16,010 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $696 | 109,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $699 | 9,153 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $701 | 38,626 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $702 | 28,724 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $702 | 19,769 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $709 | 31,502 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $713 | 18,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $718 | 86,457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $720 | 3,202 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $721 | 28,312 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $727 | 15,332 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $732 | 52,771 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $742 | 10,640 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $745 | 14,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $746 | 5,958 | 0.0% |