Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 26,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,911 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 37,380 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 14,797 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 72,048 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 16,884 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,032 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 22,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 20,191 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 32,430 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 9,914 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 29,770 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 11,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,881 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 22,798 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,184 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 17,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,534 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 68,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,235 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 230,437 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.1K | 48,309 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 13,997 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.1K | 25,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 9,169 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 27,343 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 100,652 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 15,305 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 53,690 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 60,002 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 40,498 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 25,479 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 33,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,449 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 16,799 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 46,962 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 23,906 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 11,061 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 47,786 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 63,898 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 27,236 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 25,437 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 22,856 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 23,598 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 21,640 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 63,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 18,887 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 18,050 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 23,385 | 0.0% |