Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $1.4K | 25,717 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $1.4K | 47,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 129,519 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.4K | 125,209 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 19,565 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 88,038 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.4K | 40,573 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 27,629 | 0.0% |
| Drdgold Ltd-Sponsored AD(DRD) | ADR | 26152H301 | $1.4K | 290,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 64,732 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.5K | 242,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,092 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 23,180 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.5K | 21,842 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.5K | 28,725 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $1.5K | 78,269 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 8,330 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 96,344 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.5K | 40,869 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 36,887 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $1.5K | 21,083 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.5K | 120,835 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 31,852 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 28,223 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,464 | 0.0% |
| Seaworld Entertainment I(PRKS) | COM | 81282V100 | $1.6K | 115,189 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 59,591 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.6K | 134,377 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 31,044 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $1.6K | 48,548 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,719 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.6K | 107,450 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 90,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.6K | 46,357 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.6K | 40,029 | 0.0% |
| Universal Forest Product | COM | 913543104 | $1.7K | 16,993 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 23,352 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.7K | 45,197 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 23,797 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 48,024 | 0.0% |
| Time Inc | COM | 887228104 | $1.8K | 121,152 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 11,598 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.8K | 192,791 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.8K | 96,502 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 31,253 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.9K | 116,671 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 36,721 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.9K | 34,768 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.9K | 380,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 30,171 | 0.0% |