Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Line Corp | ADR | 53567X101 | $5.4K | 110,938 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 131,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 33,955 | 0.0% |
| Opus Bank | COM | 684000102 | $5.5K | 154,146 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.5K | 157,585 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $5.5K | 449,571 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 67,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 96,445 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.6K | 80,143 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $5.7K | 70,945 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 109,698 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 181,092 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 681,067 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $5.9K | 313,210 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $5.9K | 113,690 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.9K | 112,970 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $6.0K | 20,625 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.0K | 99,372 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.1K | 75,589 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 182,593 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1K | 86,891 | 0.0% |
| Joy Global Inc | COM | 481165108 | $6.1K | 219,848 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 143,787 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | ADR | 400506101 | $6.2K | 65,067 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $6.2K | 162,644 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 177,556 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 215,323 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.4K | 108,296 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.5K | 557,443 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $6.5K | 131,946 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $6.5K | 363,642 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $6.6K | 396,955 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.6K | $576,907 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 95,756 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 507,425 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $6.8K | 139,126 | 0.0% |
| Mobileye NV | COM | N51488117 | $6.8K | 160,070 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $6.9K | 205,561 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.9K | 92,591 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.0K | 68,272 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $7.0K | 525,280 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $7.0K | 79,347 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.0K | 164,008 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $7.1K | 136,095 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $7.1K | 169,412 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1K | 186,055 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $7.1K | 154,843 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $7.1K | 340,208 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 73,751 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.2K | 197,301 | 0.0% |