Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $84 | 11,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $85 | 29,619 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $148 | 19,790 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $163 | 15,942 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $208 | 5,259 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $214 | 11,616 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $220 | 4,820 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $221 | 1,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229 | 2,956 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $231 | 2,047 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247 | 3,121 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $253 | 7,323 | 0.0% |
| DDR Corp | COM | 23317H102 | $254 | 14,563 | 0.0% |
| Csra Inc | COM | 12650T104 | $262 | 9,744 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $263 | 24,639 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $268 | 23,881 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $275 | 24,018 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $276 | 4,182 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $276 | 44,095 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $278 | 2,973 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $290 | 9,348 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $302 | 9,616 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $312 | 15,496 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $314 | 11,215 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $323 | 14,772 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $327 | 65,958 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $334 | 8,362 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $347 | 21,960 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $358 | 20,213 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $371 | 23,179 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $380 | 16,397 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $382 | 27,627 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $384 | 10,143 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $389 | 6,862 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $399 | 14,807 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 4,353 | 0.0% |
| Staples Inc | COM | 855030102 | $407 | 47,549 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $410 | 4,854 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $411 | 7,316 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $421 | 34,687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $425 | 17,473 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436 | 21,773 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $437 | 4,317 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $440 | 8,515 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $454 | 28,908 | 0.0% |
| HSN Inc | COM | 404303109 | $455 | 11,432 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $468 | 13,513 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $472 | 17,943 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $473 | 15,548 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $475 | 12,259 | 0.0% |