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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,050 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $1.3K | 28,405 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.3K | 29,269 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 69,187 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 18,007 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 40,086 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 38,421 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 54,699 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3K | 44,114 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.3K | 19,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 37,040 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 25,109 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.3K | 19,276 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 35,209 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 22,831 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 83,397 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 26,690 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 20,652 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.4K | 52,609 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.4K | 18,961 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 17,921 | 0.0% |
| EQT GP Holdings LP | MLP | 26885J103 | $1.4K | 53,982 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 48,879 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 21,802 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.4K | 17,135 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 35,073 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.4K | 51,304 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.4K | 11,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 67,025 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.4K | 43,288 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 27,018 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 33,614 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 32,561 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.4K | 68,317 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.4K | 37,832 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $1.4K | 60,000 | 0.0% |
| PowerShares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $1.4K | 56,500 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.4K | 246,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.4K | 57,517 | 0.0% |
| Mylan NV | COM | N59465109 | $1.4K | 36,699 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 33,510 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 12,676 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 20,370 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.4K | 26,845 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $1.4K | 20,474 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 17,604 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 46,875 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 20,527 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 78,076 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.4K | 65,773 | 0.0% |