Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $83.5K | 4,501,032 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $84.4K | 1,527,889 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $84.6K | 1,970,362 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $84.8K | 6,747,029 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $85.4K | 754,490 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $85.8K | 583,702 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85.8K | 783,157 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $85.8K | 582,614 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $86.0K | 4,543,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.1K | 1,889,853 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $86.3K | 2,508,223 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $86.6K | 1,812,890 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $86.8K | 3,982,398 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $87.2K | 19,248,982 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $87.3K | 904,225 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $87.5K | 17,360,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.1K | 540,751 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $88.2K | 1,342,249 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $88.5K | 1,160,034 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $88.6K | 3,560,567 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.8K | 709,302 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $89.1K | 945,151 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.5K | 1,960,529 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $89.9K | 3,034,948 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $90.3K | 1,874,945 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90.8K | 8,388,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $90.9K | 3,049,067 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $90.9K | 1,999,590 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $91.0K | 2,611,910 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $91.5K | 2,562,363 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $91.6K | 6,364,083 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $91.7K | 2,576,464 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $92.1K | 829,959 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $92.3K | 4,898,411 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $92.3K | 3,834,641 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $92.9K | 901,439 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $93.1K | 7,160,066 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $93.6K | 3,971,639 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.7K | 2,462,474 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $94.0K | 1,412,315 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $94.0K | 2,110,869 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $94.5K | 1,420,460 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $95.0K | 1,457,135 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $95.4K | 3,073,952 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $95.6K | 12,531,007 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $95.6K | 1,863,573 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $95.8K | 1,561,529 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $96.0K | 2,624,166 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $96.0K | 1,131,410 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $96.4K | 5,074,624 | 0.0% |