Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Scotland Group PLC | COM | 780097689 | $14 | 3,279 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $14 | 1,316 | 0.0% |
| Xerox Corp | COM | 984121103 | $14 | 1,727 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $14 | 808 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $14 | 87 | 0.0% |
| ITV PLC | COM | 45069P107 | $14 | 645 | 0.0% |
| Sampo OYJ(SAXPY) | COM | 79588J102 | $14 | 779 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $14 | 1,750 | 0.0% |
| Red Electrica Corp SA(RDEIY) | COM | 756568101 | $14 | 2,007 | 0.0% |
| Phillips 66 Ptnrs LP | COM | 718549207 | $14 | 303 | 0.0% |
| Pandora A/S | COM | 698341104 | $14 | 555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14 | 271 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $15 | 218 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 425 | 0.0% |
| Equity One Inc | COM | 294752100 | $15 | 531 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $15 | 635 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 231 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15 | 652 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $15 | 192 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $15 | 218 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $15 | 4,215 | 0.0% |
| USG Corp | COM | 903293405 | $15 | 532 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15 | 823 | 0.0% |
| Essilor Intl ADR(ESLOY) | COM | 297284200 | $15 | 286 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15 | 506 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15 | 296 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $15 | 404 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $15 | 1,466 | 0.0% |
| Time Inc. (New) | COM | 887228104 | $15 | 961 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15 | 179 | 0.0% |
| Cap Gemini SA ADR | COM | 139098107 | $15 | 1,082 | 0.0% |
| Aegon NV Ord Amer Reg ADR | COM | 007924103 | $15 | 3,140 | 0.0% |
| TeliaSonera AB(TLSNY) | COM | 87960M205 | $15 | 2,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15 | 276 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $15 | 205 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $15 | 443 | 0.0% |
| Isuzu Motors LTD OTC(ISUZY) | COM | 465254209 | $15 | 1,484 | 0.0% |
| SMC Corp n(SMCAY) | COM | 78445W306 | $15 | 1,573 | 0.0% |
| KOC Holding AS(KHOLY) | COM | 49989A109 | $15 | 829 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $15 | 266 | 0.0% |
| Westfield Group | COM | 960224103 | $15 | 1,182 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $15 | 148 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $15 | 140 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16 | 476 | 0.0% |
| Taro Pharmaceutical Inds | COM | M8737E108 | $16 | 182 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $16 | 198 | 0.0% |
| Valeo SA ADR | COM | 919134304 | $16 | 749 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $16 | 26 | 0.0% |
| Seven & I Holdings Co Ltd(SVNDY) | COM | 81783H105 | $16 | 1,031 | 0.0% |
| International Game Tech PLC(BRSL) | COM | G4863A108 | $16 | 776 | 0.0% |