Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $526 | 36,303 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $540 | 20,061 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $544 | 43,087 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $548 | 4,009 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $551 | 27,347 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $554 | 6,005 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $561 | 17,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $561 | 10,818 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $562 | 20,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $566 | 12,417 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $583 | 19,535 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $588 | 5,948 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $595 | 10,308 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $595 | 7,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $608 | 26,252 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $608 | 4,004 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $608 | 21,515 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608 | 16,598 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $612 | 38,681 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $612 | 7,309 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $612 | 8,214 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $615 | 11,317 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $620 | 42,872 | 0.0% |
| Rite AID Corp | COM | 767754104 | $630 | 81,826 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $631 | 8,466 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $637 | 16,765 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $642 | 13,338 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $644 | 29,488 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $644 | 28,976 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $646 | 8,939 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $649 | 98,018 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $659 | 7,851 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $661 | 8,136 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $664 | 118,239 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $669 | 20,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $671 | 14,182 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $675 | 100,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $687 | 8,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $687 | 34,279 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $696 | 14,789 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $696 | 28,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $698 | 18,018 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $712 | 13,879 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $731 | 17,165 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $734 | 11,555 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $734 | 13,163 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $736 | 9,250 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $741 | 20,444 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $750 | 16,572 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $751 | 56,639 | 0.0% |