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 |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $24.1K | 511,035 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.1K | 550,873 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $24.3K | 1,185,242 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.4K | 376,677 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.5K | 516,765 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.5K | 1,016,630 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $24.5K | 301,293 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.5K | 364,330 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $24.6K | 580,667 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.6K | 441,124 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.6K | 697,376 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.7K | 643,938 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $24.8K | 138,112 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.9K | 771,830 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.0K | 573,209 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $25.1K | 370,238 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.3K | 391,072 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $25.4K | 48,345 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.6K | 327,436 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $25.7K | 353,344 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.7K | 232,951 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $25.8K | 457,828 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $25.8K | 339,994 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $26.0K | 476,813 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $26.0K | 566,968 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $26.1K | 336,611 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $26.2K | 514,177 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $26.3K | 796,283 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $26.4K | 6,330,728 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.5K | 316,194 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.5K | 333,823 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $26.5K | 174,458 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.5K | 683,007 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $26.6K | 963,400 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $26.7K | 756,372 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $26.7K | 940,679 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26.7K | 335,331 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $26.7K | 852,687 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $26.7K | 722,865 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $26.7K | 578,186 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.9K | 185,632 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.9K | 397,841 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $27.1K | 769,438 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $27.3K | 627,579 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.3K | 404,067 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.3K | 255,736 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.3K | 1,177,295 | 0.0% |
| Kansas City Southern | COM | 485170302 | $27.4K | 293,870 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $27.4K | 1,227,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.6K | 536,076 | 0.0% |