Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $473 | 9,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $477 | 14,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $478 | 9,293 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $478 | 45,477 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $481 | 6,890 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $483 | 7,125 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $486 | 20,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $490 | 8,043 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $493 | 5,372 | 0.0% |
| Scana Corp New | COM | 80589M102 | $503 | 6,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $503 | 14,285 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $515 | 4,133 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $516 | 14,250 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $517 | 9,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $527 | 4,930 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $528 | 15,550 | 0.0% |
| Tesoro Corp | COM | 881609101 | $534 | 6,718 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $534 | 3,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $536 | 11,222 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $539 | 4,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $541 | 14,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $541 | 7,049 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $542 | 8,149 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $543 | 11,360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544 | 21,563 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $547 | 50,356 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $547 | 8,080 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $550 | 10,466 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $550 | 55,796 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $552 | 20,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $553 | 13,234 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $558 | 9,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $571 | 4,252 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $573 | 12,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $581 | 15,219 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $583 | 11,063 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $594 | 15,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $597 | 37,745 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $597 | 7,743 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $598 | 14,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $600 | 23,242 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $604 | 4,227 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $608 | 4,424 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $610 | 12,396 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $621 | 12,962 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $622 | 9,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $629 | 18,328 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $632 | 19,749 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $632 | 9,071 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $635 | 20,305 | 0.0% |