Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Properties | COM | 517942108 | $1.4K | 45,499 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 59,729 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 49,693 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.4K | 21,861 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 26,165 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 47,327 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.4K | 40,055 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $1.4K | 72,552 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.4K | 19,352 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.4K | 33,173 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.4K | 13,906 | 0.0% |
| Brocade Communications S | COM | 111621306 | $1.4K | 114,996 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 44,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,130 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 33,011 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 24,532 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 8,873 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 67,417 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.5K | 25,297 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.5K | 22,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,716 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.5K | 44,653 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.5K | 49,134 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 45,962 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.5K | 25,382 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 21,372 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 54,800 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 16,687 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.5K | 21,842 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.5K | 56,693 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.5K | 113,653 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 66,071 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.6K | 55,624 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.6K | 41,509 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.6K | 27,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 21,430 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6K | 23,844 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.6K | 73,322 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 71,330 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 33,247 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 115,615 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 23,217 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $1.6K | 25,476 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 30,208 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $1.6K | 93,497 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.6K | 420,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 25,563 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 29,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,489 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.7K | 443,033 | 0.0% |