Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 82,587 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 61,028 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.0K | 85,222 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,222 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 15,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 96,172 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 13,489 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 60,760 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 14,850 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 12,577 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 76,624 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,405 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 17,493 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 13,254 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 12,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 24,779 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 63,710 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.1K | 47,648 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 45,263 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 11,026 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14,828 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 22,261 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 25,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 38,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,812 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 10,691 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 22,931 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 30,775 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 22,888 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.2K | 30,499 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 42,908 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 23,563 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 22,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,579 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,298 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,280 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 37,745 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 331,946 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 40,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 234,911 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.4K | 28,198 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 19,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 114,284 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 12,021 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 34,412 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 24,435 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 27,597 | 0.0% |