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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.7K | 313,325 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.7K | 712,432 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.8K | 64,203 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9K | 73,736 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.0K | 351,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 78,670 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.2K | 105,663 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 90,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 116,757 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.4K | 253,226 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.4K | 222,070 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.4K | 75,005 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.4K | 159,597 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 165,893 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 88,017 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7K | 132,811 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 42,485 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.2K | 170,320 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 60,334 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.5K | 334,644 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 997,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 193,495 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.0K | 445,937 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0K | 270,374 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0K | 65,959 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.3K | 88,728 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.7K | 137,631 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.8K | 78,734 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.8K | 230,081 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.8K | 471,209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 413,702 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.9K | 63,103 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.0K | 526,475 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.2K | 233,494 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.3K | 372,816 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7K | 172,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 126,516 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.7K | 371,423 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.9K | 305,196 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.1K | 189,022 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.3K | 492,058 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3K | 151,580 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.4K | 365,507 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.9K | 282,945 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.0K | 389,545 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $13.1K | 671,033 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.6K | 281,327 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.1K | 166,934 | 0.0% |
| XL Group LTD | COM | G98294104 | $14.4K | 426,815 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.7K | 1,404,576 | 0.0% |