Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | COM | 580589109 | $299 | 7,639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300 | 2,788 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $301 | 2,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $306 | 2,863 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $307 | 4,335 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $310 | 1,990 | 0.0% |
| Yirendai Ltd(YRD) | ADR | 98585L100 | $311 | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 3,430 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $318 | 401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324 | 4,117 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $324 | 5,790 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $324 | 4,264 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $326 | 2,944 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $326 | 6,547 | 0.0% |
| General Electric Co | COM | 369604103 | $328 | 10,369 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $332 | 4,685 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $333 | 4,557 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $338 | 22,803 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $341 | 5,197 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $341 | 4,380 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $342 | 14,451 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $361 | 7,193 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $368 | 23,432 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $370 | 13,080 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $370 | 9,354 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $375 | 12,991 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $395 | 27,456 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $396 | 45,455 | 0.0% |
| Travelport Worldwide Ltd | ADR | G9019D104 | $401 | 28,414 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $405 | 7,982 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $405 | 19,953 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $406 | 22,223 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $412 | 3,383 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $415 | 36,415 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $428 | 40,722 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $465 | 6,622 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $465 | 7,020 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $471 | 4,530 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $473 | 30,068 | 0.0% |
| Ship Finance International Ltd | COM | G81075106 | $478 | 32,206 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $481 | 2,696 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $490 | 35,594 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $493 | 7,886 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $502 | 12,560 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $543 | 36,632 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $564 | 27,385 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $570 | 9,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 4,215 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $620 | 6,685 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $635 | 3,865 | 0.0% |