Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $58.4K | 1,421,172 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $60.4K | 4,760,241 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $64.0K | 1,008,682 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $65.0K | 2,274,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.6K | 1,648,949 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $67.7K | 2,769,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.7K | 803,911 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.9K | 636,520 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $69.6K | 1,367,665 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $71.9K | 1,523,992 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $72.9K | 860,646 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $73.2K | 746,987 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $73.8K | 1,437,540 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $76.4K | 1,762,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $77.2K | 973,284 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $77.4K | 2,419,682 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77.8K | 1,701,492 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $78.0K | 1,124,546 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80.0K | 648,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.4K | 1,113,638 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $82.5K | 553,162 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $84.8K | 1,834,001 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $85.6K | 3,101,383 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $87.1K | 1,489,365 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $88.7K | 660,098 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $90.0K | 2,851,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $90.6K | 1,968,052 | 0.0% |
| XL Group LTD | COM | G98294104 | $92.0K | 2,736,551 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $92.1K | 1,751,244 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $93.9K | 1,016,794 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $94.1K | 699,515 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $96.6K | 433,753 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $96.7K | 897,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $98.4K | 2,000,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98.4K | 1,205,006 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $99.2K | 1,226,089 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $101.6K | 870,286 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $101.8K | 896,386 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $102.7K | 2,877,160 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $103.9K | 125,173 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $106.0K | 874,814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $109.0K | 1,516,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.6K | 691,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $116.0K | 3,028,432 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $116.8K | 3,188,088 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $117.8K | 12,766,632 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $119.1K | 7,666,922 | 0.0% |
| Symantec Corp | COM | 871503108 | $121.2K | 4,828,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.4K | 739,611 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $123.7K | 2,905,618 | 0.0% |