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 |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.0K | 123,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 260,794 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $4.2K | 116,500 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $4.2K | 37,903 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.2K | 13,017 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.3K | 124,522 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 59,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETD | 464287655 | $4.3K | 34,527 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $4.3K | 51,600 | 0.0% |
| Powershares QQQ Trust Series | ETD | 73935A104 | $4.3K | 36,263 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 82,900 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $4.4K | 81,350 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $4.4K | 773,125 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.5K | 85,800 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.5K | 143,987 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 119,719 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.6K | 197,802 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6K | 378,835 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.6K | 168,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 226,868 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 69,048 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.7K | 208,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 202,178 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7K | 35,423 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $4.8K | 99,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 108,507 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.8K | 67,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8K | 128,938 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $4.9K | 488,356 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 68,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.9K | 177,390 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.9K | 67,004 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 1,186,685 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9K | 210,241 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.9K | 171,513 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $5.0K | 227,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 64,100 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5.0K | 168,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 376,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.0K | 83,905 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.0K | 265,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 159,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 116,752 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1K | 117,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.3K | 105,149 | 0.0% |
| Forest City Realty Trust | CAL | 345550AR8 | $5.3K | 4,776,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.3K | 687,997 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.3K | 48,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 172,700 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $5.4K | 6,500 | 0.0% |