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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $479 | 8,597 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $483 | 16,287 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $488 | 17,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $494 | 6,298 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $498 | 11,560 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $501 | 16,135 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $505 | 7,498 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $525 | 7,039 | 0.0% |
| Supervalu Inc | COM | 868536103 | $526 | 105,447 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $527 | 10,905 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $527 | 7,832 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $528 | 10,977 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $531 | 12,551 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $547 | 8,608 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $554 | 16,680 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $566 | 29,485 | 0.0% |
| Torchmark Corp | COM | 891027104 | $571 | 8,931 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $580 | 12,296 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $581 | 15,477 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $585 | 13,378 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $588 | 16,645 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $593 | 34,526 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $602 | 18,626 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $604 | 25,106 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $611 | 7,705 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613 | 13,368 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $614 | 47,767 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $617 | 12,018 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $618 | 11,776 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $621 | 27,789 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $622 | 40,755 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $624 | 5,009 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $628 | 21,583 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $631 | 9,047 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $633 | 10,024 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $635 | 25,942 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $636 | 5,754 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $639 | 7,870 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $641 | 26,580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $653 | 18,574 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $655 | 23,115 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $656 | 15,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $659 | 9,750 | 0.0% |
| Tesoro Corp | COM | 881609101 | $661 | 8,310 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $662 | 8,259 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $662 | 23,610 | 0.0% |
| CA Inc | COM | 12673P105 | $665 | 20,106 | 0.0% |
| Xerox Corp | COM | 984121103 | $667 | 65,884 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $667 | 12,953 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $669 | 6,726 | 0.0% |