Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 87,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 52,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 41,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 70,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 49,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 52,600 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 88,100 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.8K | 59,777 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 59,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 58,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9K | 197,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,600 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $2.9K | 180,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 186,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 121,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 56,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.0K | 85,977 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.1K | 102,700 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.1K | 84,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 48,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 37,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 71,600 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.2K | 137,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 25,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 89,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 304,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 39,300 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.3K | 125,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 56,900 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.4K | 200,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 137,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 37,800 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3.5K | 190,900 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.5K | 254,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $3.6K | 227,900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.7K | 139,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 243,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 68,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 64,400 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.8K | 93,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 41,800 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.8K | 120,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 55,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 121,900 | 0.0% |
| DTS Inc | COM | 23335C101 | $3.9K | 91,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 206,991 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 9,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.1K | 109,400 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.2K | 201,000 | 0.0% |