Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 82,719 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 149,021 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.4K | 1,346,153 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 25,768 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 17,887 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 39,361 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 78,845 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 22,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 28,971 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 40,677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 26,877 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 25,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 8,378 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 41,790 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 41,984 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 127,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 113,137 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 49,305 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 179,557 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 46,561 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 105,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 41,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 28,431 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 48,276 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 27,222 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 58,695 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 193,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 93,193 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 47,374 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 61,368 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 36,656 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 57,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 57,155 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 26,018 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 9,143 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 30,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 108,788 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 17,514 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 28,791 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 41,788 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 4,594 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 41,771 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 78,349 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 60,572 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 66,524 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 90,239 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 32,777 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 29,474 | 0.0% |