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 |
|---|---|---|---|---|---|
| Owens-Illinois Inc | COM | 690768403 | $1.7K | 96,951 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $1.7K | 55,322 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 36,669 | 0.0% |
| Southcross Energy Partne | PART | 84130C100 | $1.7K | 1,281,229 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 28,005 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.8K | 47,777 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.8K | 119,950 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.8K | 183,434 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 27,436 | 0.0% |
| Harman International | COM | 413086109 | $1.8K | 16,071 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 25,247 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 19,113 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 51,794 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.8K | 37,818 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 120,000 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.8K | 44,108 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.8K | 162,301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 29,793 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 50,547 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 75,598 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $1.9K | 85,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 29,740 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 30,916 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0K | 70,013 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.0K | 59,081 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.0K | 164,335 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $2.0K | 16,964 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.0K | 78,837 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $2.0K | 25,330 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.1K | 58,776 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,915 | 0.0% |
| Astrazeneca PLC-Spons AD(AZN) | ADR | 046353108 | $2.1K | 76,462 | 0.0% |
| Highland X Senior LO | ETF | 430101774 | $2.1K | 111,516 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 39,853 | 0.0% |
| Anglogold Ashanti-Spon A(AU3EUR) | ADR | 035128206 | $2.1K | 200,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,490 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 29,990 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.2K | 49,968 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.2K | 147,410 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.2K | 53,728 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 30,852 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 57,137 | 0.0% |
| Universal Forest Product | COM | 913543104 | $2.3K | 22,866 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 68,255 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.4K | 50,376 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.4K | 289,227 | 0.0% |
| Seaworld Entertainment I(PRKS) | COM | 81282V100 | $2.4K | 127,703 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 46,338 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $2.5K | 132,188 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $2.5K | 28,159 | 0.0% |