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 |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 58,482 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $4.4K | 54,613 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 82,691 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.6K | 591,060 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $4.8K | 99,315 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $4.8K | 107,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.9K | 368,851 | 0.0% |
| Teekay Offshore Partners(TK) | PART | Y8565J101 | $4.9K | 963,364 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.0K | 127,065 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 123,364 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5.1K | 193,370 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.2K | 61,923 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.3K | 54,283 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $5.4K | 219,950 | 0.0% |
| Micron Technology Inc | CONB | 595112AY9 | $5.5K | 5,500,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.5K | 119,984 | 0.0% |
| Silver Standard Resource | COM | 82823L106 | $5.5K | 620,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.5K | 103,057 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.6K | 241,433 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $5.6K | 297,911 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 34,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 104,553 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.9K | 1,520,000 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $6.0K | 289,640 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $6.0K | 400,000 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $6.1K | 84,850 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $6.1K | 250,000 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $6.2K | 272,744 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.2K | 217,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 175,628 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.5K | 145,896 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6K | 130,858 | 0.0% |
| Gold Standard Ventures C | COM | 380738104 | $6.6K | 3,120,312 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $6.7K | 250,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $6.7K | 611,580 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $6.7K | 354,849 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.8K | 79,678 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6.8K | 450,570 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.8K | 563,989 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $6.9K | 83,438 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $7.0K | 161,929 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $7.0K | 153,429 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.0K | 604,304 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.1K | 123,785 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.2K | 161,120 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7.3K | 636,807 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.6K | 109,072 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.6K | 355,170 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $7.7K | 63,434 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.7K | 217,319 | 0.0% |