Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $27.4K | 1,104,690 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $27.4K | 386,982 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $27.4K | 75,717 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $27.8K | 590,972 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $27.9K | 157,500 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $27.9K | 599,953 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $28.0K | 356,860 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $28.2K | 205,000 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $28.4K | 578,110 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $28.6K | 1,126,400 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $28.8K | 655,856 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | ETP | 81369Y506 | $29.6K | 420,206 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $29.8K | 298,607 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $30.1K | 314,422 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $30.1K | 679,160 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $30.6K | 810,465 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $30.9K | 395,112 | 0.0% |
| Hi-Crush Partners LP | MLP | 428337109 | $31.3K | 2,040,562 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $31.4K | 270,122 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $31.6K | 633,341 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $32.0K | 398,824 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $32.8K | 775,251 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $32.9K | 2,381,688 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $34.0K | 487,809 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $34.0K | 838,372 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $34.5K | 597,019 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $34.7K | 539,922 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $35.0K | 1,215,701 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $35.1K | 1,797,982 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $35.1K | 1,115,326 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $35.2K | 1,258,325 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $35.4K | 917,031 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $35.4K | 681,456 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $35.5K | 970,656 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $35.8K | 1,370,953 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $36.3K | 459,268 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $36.5K | 232,814 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $36.9K | 702,960 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $37.2K | 548,684 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $37.2K | 383,550 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $37.3K | 441,336 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $37.6K | 359,737 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $37.7K | 1,732,947 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $38.2K | 614,189 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $38.7K | 316,303 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $39.1K | 507,156 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $39.3K | 1,100,532 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $39.7K | 896,621 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $39.8K | 165,826 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $40.0K | 514,871 | 0.0% |