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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 150,010 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $2.5K | 78,471 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 134,603 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 34,726 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 565,304 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.6K | 203,084 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.6K | 53,453 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $2.6K | 195,050 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $2.6K | 130,887 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 59,681 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $2.7K | 80,936 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 186,863 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 104,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 28,198 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 132,614 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.9K | 99,075 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 42,347 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 108,695 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 62,176 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $3.1K | 40,672 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 165,004 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4K | 83,215 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.4K | 162,184 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.4K | 305,501 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 227,533 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 75,114 | 0.0% |
| Time Inc | COM | 887228104 | $3.5K | 195,032 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3.5K | 1,196,858 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.5K | 152,401 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.5K | 108,230 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 65,540 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $3.6K | 82,519 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 29,818 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $3.7K | 294,696 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 31,720 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 158,947 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $3.8K | 62,631 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $3.8K | 99,042 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 75,137 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 81,446 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $3.9K | 106,857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 149,804 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 45,580 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.1K | 273,037 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.1K | 113,002 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.2K | 97,973 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.3K | 40,510 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $4.4K | 138,404 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.4K | 93,639 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.4K | 707,227 | 0.0% |