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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 65,349 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.3K | 627,072 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 165,025 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 137,052 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $6.4K | 437,203 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 231,288 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.5K | 521,633 | 0.0% |
| Express Inc | COM | 30219E103 | $6.6K | 557,262 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.8K | 237,169 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.8K | 195,422 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.8K | 224,106 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.9K | 507,022 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.9K | 420,589 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 95,921 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7.0K | 262,461 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.1K | 338,893 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 163,279 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.2K | 448,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 60,474 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 52,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8K | 167,087 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.9K | 485,704 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 150,016 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9K | 205,612 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.9K | 86,768 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.0K | 143,132 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.1K | 305,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 75,918 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.3K | 527,719 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 105,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 211,229 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.8K | 156,115 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 149,061 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 111,736 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.2K | 196,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 125,643 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.6K | 306,676 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 190,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 153,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 131,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 126,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 82,242 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 300,171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 133,256 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.6K | 225,433 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 156,829 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0K | 143,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 88,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4K | 225,371 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $315.0K | 5,667 | 0.4% |