Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $9.8K | 267,800 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $9.8K | 329,040 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $9.8K | 270,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $9.8K | 83,062 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.8K | 220,310 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $9.8K | 397,409 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $9.9K | 339,212 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $9.9K | 1,027,730 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $9.9K | 596,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $10.0K | 250,024 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $10.0K | 289,267 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $10.0K | 80,098 | 0.0% |
| Corrections Corp Of America | REIT | 22025Y407 | $10.0K | 724,337 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $10.1K | 613,000 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $10.1K | 310,620 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $10.1K | 265,000 | 0.0% |
| Ishares Msci Germany Etf(EWG) | ETF | 464286806 | $10.1K | 384,976 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $10.2K | 158,440 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $10.2K | 204,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $10.2K | 95,095 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $10.2K | 173,425 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $10.2K | 168,651 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $10.3K | 221,319 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $10.3K | 359,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $10.3K | 977,677 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $10.3K | 519,000 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $10.4K | 174,000 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $10.4K | 396,000 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $10.4K | 865,480 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $10.4K | 1,396,717 | 0.0% |
| iShares - Msci Emerging Markets(EEM)Put | ETF | 464287234 | $10.5K | 280,000 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $10.5K | 272,360 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $10.5K | 1,406,320 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.6K | 188,640 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $10.6K | 706,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $10.6K | 182,375 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $10.7K | 203,000 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $10.7K | 294,390 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $10.7K | 167,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $10.7K | 122,353 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $10.7K | 222,000 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $10.7K | 417,657 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $10.7K | 93,410 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $10.8K | 170,165 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $10.8K | 579,499 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $10.8K | 683,810 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $10.8K | 1,052,830 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $10.8K | 163,700 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $10.9K | 234,527 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.9K | 86,084 | 0.0% |