Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $708 | 7,090 | 0.0% |
| Cavium Inc | COM | 14964U108 | $717 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $721 | 30,605 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $723 | 28,482 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $727 | 221,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $736 | 8,346 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $737 | 18,976 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $746 | 77,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $748 | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $751 | 4,011 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $755 | 1,229 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $757 | 20,529 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $761 | 10,177 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $764 | 8,005 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $765 | 7,369 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $771 | 12,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $774 | 20,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $778 | 9,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $782 | 21,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $785 | 14,896 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $787 | 21,679 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $788 | 6,549 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $790 | 18,413 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $794 | 1,983 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $800 | 15,857 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $805 | 11,496 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $807 | 66,666 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $808 | 15,798 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | CALL | 71654V408 | $816 | 6,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $816 | 200,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $817 | 10,996 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $819 | 15,010 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $828 | 8,827 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $829 | 14,148 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $831 | 8,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $833 | 7,589 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $837 | 11,100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $838 | 68,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $845 | 45,436 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $847 | 24,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $847 | 11,616 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $866 | 30,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $867 | 20,553 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $872 | 8,077 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $876 | 35,659 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $876 | 19,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $878 | 77,800 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $880 | 28,127 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $882 | 83,940 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $887 | 59,100 | 0.0% |