Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 233,890 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 26,679 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 80,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 137,707 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.7K | 297,171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 82,145 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 151,635 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.8K | 122,684 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 89,134 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 232,231 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 118,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 78,119 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9K | 138,341 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.9K | 214,119 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 127,487 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 329,952 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 53,454 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 73,488 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.0K | 380,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 56,436 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1K | 141,801 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.1K | 336,776 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.1K | 163,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 55,688 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.2K | 316,327 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.2K | 38,886 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 62,611 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 218,538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5K | 402,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 73,826 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.5K | 273,766 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.6K | 298,353 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 188,969 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.6K | 262,907 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 704,119 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.6K | 333,773 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 114,910 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,928 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.8K | 116,172 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 454,813 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 222,365 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 29,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 375,588 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 215,984 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.2K | 96,354 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.3K | 1,353,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 86,827 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.3K | 1,259,607 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.3K | 247,504 | 0.0% |