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 |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $1.2K | 117,900 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.2K | 39,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 20,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 13,900 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2K | 29,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 35,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 36,400 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.3K | 20,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 83,500 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.3K | 97,425 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $1.3K | 39,100 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 75,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 6,200 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $1.3K | 97,677 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.3K | 66,600 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.3K | 28,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 24,745 | 0.0% |
| Ishares Msci Japan ETF | ETD | 464286848 | $1.4K | 107,631 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.4K | 45,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 21,300 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4K | 46,372 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 38,780 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 8,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 35,309 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.4K | 19,800 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETD | 464288182 | $1.4K | 23,517 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.5K | 26,900 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.5K | 29,440 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.5K | 51,330 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 58,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 32,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 40,600 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.5K | 163,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 25,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 21,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 30,100 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $1.6K | 31,600 | 0.0% |
| Mylan NV | COM | N59465109 | $1.7K | 44,500 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.8K | 144,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 116,961 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $1.9K | 180,689 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.9K | 280,092 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 3,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 67,700 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETD | 78463X202 | $1.9K | 58,317 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 111,267 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 28,900 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.9K | 47,600 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.9K | 41,659 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.9K | 62,000 | 0.0% |