Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $804 | 73,440 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $808 | 33,035 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $808 | 75,810 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $814 | 48,445 | 0.0% |
| Pimco Dynamic Credit and MOR | COM | 72202D106 | $814 | 39,933 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $835 | 28,164 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $855 | 19,600 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $861 | 25,417 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $884 | 36,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $890 | 40,017 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $890 | 25,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $898 | 41,600 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $910 | 20,418 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $913 | 16,300 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $926 | 19,807 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $927 | 6,411 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $929 | 70,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $937 | 16,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $945 | 22,229 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $948 | 18,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $956 | 25,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $956 | 63,200 | 0.0% |
| Consolidated-Tomoka Land | CAL | 210226AB2 | $977 | 1,000,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $982 | 37,315 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $987 | 50,400 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $991 | 51,606 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.0K | 26,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 13,903 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.0K | 73,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 21,002 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.0K | 27,600 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0K | 42,374 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.1K | 13,600 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.1K | 114,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 46,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.1K | 126,965 | 0.0% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $1.1K | 95,242 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 9,196 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.1K | 83,788 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 18,500 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $1.1K | 79,500 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.1K | 73,300 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.1K | 28,922 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 38,900 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.1K | 15,300 | 0.0% |
| Powershares Variable Rate PR | ETD | 73937B597 | $1.1K | 44,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 9,900 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 87,473 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 54,226 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 39,100 | 0.0% |