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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 214,820 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.7K | 157,740 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 50,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 41,641 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 31,551 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 79,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 275,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 628,758 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.9K | 678,723 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.9K | 1,466,530 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 66,319 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.0K | 96,254 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.0K | 182,187 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.0K | 43,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 184,845 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.1K | 171,108 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.1K | 467,969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 448,545 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.1K | 341,513 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 84,911 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.2K | 120,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 85,969 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 199,162 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.3K | 158,170 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 135,088 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.4K | 31,010 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 25,740 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.5K | 127,033 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 126,914 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 99,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 34,068 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7K | 113,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 95,341 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.8K | 95,952 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.8K | 65,911 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 146,287 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.9K | 646,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 164,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 83,439 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9K | 56,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 201,113 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.9K | 222,808 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.0K | 108,184 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 135,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 224,739 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 84,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 71,334 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.2K | 158,433 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.2K | 121,260 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.2K | 124,015 | 0.0% |