Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | COM | 910047109 | $14.1K | 268,239 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.2K | 374,748 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $14.4K | 122,314 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.5K | 484,219 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.5K | 393,562 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $14.6K | 467,311 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.8K | 1,023,594 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $14.9K | 108,727 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.9K | 3,460,223 | 0.0% |
| Sprint Corp | COM | 85207U105 | $14.9K | 2,249,061 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $15.0K | 646,254 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $15.3K | 192,145 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.3K | 295,856 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.4K | 212,620 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $15.4K | 971,795 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $15.7K | 277,409 | 0.0% |
| Staples Inc | COM | 855030102 | $15.9K | 1,859,335 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $16.1K | 1,148,401 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.1K | 392,209 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $16.2K | 728,711 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.3K | 620,523 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.4K | 144,084 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.5K | 584,815 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $16.5K | 163,545 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $16.7K | 147,014 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $16.9K | 1,060,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.9K | 142,668 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.9K | 462,921 | 0.0% |
| Harman International | COM | 413086109 | $17.2K | 203,444 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.2K | 331,275 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $17.2K | 508,658 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17.2K | 260,028 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $17.5K | 917,699 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.5K | 625,953 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.6K | 1,270,204 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.7K | 4,197,240 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $18.0K | 387,379 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $18.0K | 244,945 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $18.0K | 394,029 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.0K | 569,413 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.0K | 311,758 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 396,154 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.5K | 755,940 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.7K | 647,307 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.7K | 386,035 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $18.8K | 715,156 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $18.9K | 943,018 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $18.9K | 233,232 | 0.0% |
| Syngenta AG | COM | 87160A100 | $18.9K | 216,123 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.0K | 416,685 | 0.0% |