Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $1.6K | 84,544 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 650,000 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.6K | 17,020 | 0.0% |
| Moneygram International(MGIEUR) | COM | 60935Y208 | $1.6K | 91,249 | 0.0% |
| Teekay Offshore Partners(TK) | PART | Y8565J101 | $1.6K | 552,343 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 27,620 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 8,691 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.6K | 31,203 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.6K | 52,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,944 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 13,537 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.6K | 330,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 50,569 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.6K | 2,721 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.6K | 48,362 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 24,999 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 42,919 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.6K | 15,911 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6K | 89,024 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 62,313 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 23,749 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.7K | 435,657 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 36,716 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 67,520 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.7K | 59,802 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $1.7K | 77,496 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.7K | 55,612 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.7K | 56,543 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.7K | 52,155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 36,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 140,456 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.7K | 17,022 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.7K | 21,755 | 0.0% |
| Baker Hughes A GE Co LLC | COM | 057224107 | $1.7K | 31,111 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.7K | 33,927 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 24,890 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 8,853 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7K | 69,285 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 135,422 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 75,917 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 70,702 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 19,433 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.7K | 25,395 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 89,872 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 67,812 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.8K | 30,440 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 21,558 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.8K | 19,967 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 37,865 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 79,276 | 0.0% |