Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 130,041 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 26,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 150,909 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 43,057 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 110,971 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 39,400 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $3.0K | 60,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.0K | 99,500 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 351,685 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.0K | 154,515 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 36,256 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 54,300 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.1K | 153,708 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 33,462 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 81,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.1K | 742,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.1K | 88,300 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.2K | 86,147 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.2K | 445,869 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 37,858 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 73,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.2K | 94,811 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.2K | 103,902 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 26,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 169,747 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 161,653 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 69,768 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 25,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 74,172 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.4K | 51,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 130,673 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 89,063 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 67,333 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.5K | 220,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 73,972 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.6K | 347,199 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.6K | 34,000 | 0.0% |
| Dell Technologies Inc COM CL V AD | COM | 24703L103 | $3.6K | 76,083 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 54,603 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 72,360 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 253,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 40,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 272,073 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 67,920 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 46,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 48,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 76,121 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $4.0K | 440,467 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 7,574 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 153,250 | 0.0% |