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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 50,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,246 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 16,871 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 45,911 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 115,279 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 23,766 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 23,555 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,564 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 8,204 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 32,186 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 42,629 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,972 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 26,122 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 127,429 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 15,782 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 23,062 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 15,901 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 8,850 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 39,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,460 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 7,142 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 16,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,045 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 17,884 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,564 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 18,761 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 27,861 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 18,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 57,008 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,537 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 16,759 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 34,214 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 17,870 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,596 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 44,293 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 28,277 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 17,497 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 12,533 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 14,851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,915 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 20,455 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.4K | 41,087 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 140,160 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 36,287 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,446 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 23,468 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 35,104 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 32,022 | 0.0% |