Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | Common Stock | 767754104 | $13.2K | 1,603,686 | 0.0% |
| Mitsubishi Elec ADR(MIELY) | ADR | 606776201 | $13.3K | 477,793 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stock | 248019101 | $13.3K | 186,140 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $13.3K | 2,261,501 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $13.4K | 502,917 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $13.4K | 681,923 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $13.4K | 330,080 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $13.5K | 121,048 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | ADR | 689164101 | $13.7K | 624,117 | 0.0% |
| Fiat Chrysler Automobiles N SHS | Common Stock | N31738102 | $13.7K | 1,505,197 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $13.8K | 545,481 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $13.8K | 80,458 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common Stock | 33616C100 | $13.8K | 149,571 | 0.0% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $13.8K | 840,166 | 0.0% |
| Agnc Invt Corp COM Added(AGNC) | REIT | 00123Q104 | $13.8K | 761,945 | 0.0% |
| Fuji Photo Film LTD ADR(FUJIY) | ADR | 35958N107 | $13.9K | 365,932 | 0.0% |
| Westfield Group Australia | ADR | 960224103 | $13.9K | 1,025,097 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Equities \ Funds \ CEF | 67075F105 | $13.9K | 926,881 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | ADR | 108441205 | $14.0K | 773,175 | 0.0% |
| Lonza Group AG(LZAGY) | ADR | 54338V101 | $14.0K | 808,653 | 0.0% |
| Lamb Weston Hldgs Inc COM Added(LW) | COM | 513272104 | $14.0K | 369,232 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stock | 830879102 | $14.0K | 383,420 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $14.0K | 245,250 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stock | 201723103 | $14.0K | 642,314 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $14.0K | 365,319 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $14.0K | 182,948 | 0.0% |
| Repsol YPF S A Sponsored ADR(REPYY) | Right | 76026T205 | $14.1K | 997,742 | 0.0% |
| Spdr Series Trust Blombrg BRC Intr(SPIB) | ETF | 78464A375 | $14.1K | 415,413 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stock | 099502106 | $14.1K | 390,548 | 0.0% |
| Secom LTD ADR(SOMLY) | ADR | 813113206 | $14.1K | 772,044 | 0.0% |
| SGS SOC GEN Surveillance(SGSOY) | ADR | 818800104 | $14.1K | 695,988 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $14.1K | 472,270 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | NY Reg Shrs | 03938L104 | $14.1K | 1,935,544 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $14.1K | 283,624 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $14.2K | 240,592 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $14.2K | 934,757 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | ETP | 464286772 | $14.2K | 267,024 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $14.2K | 387,778 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $14.2K | 292,174 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $14.2K | 287,569 | 0.0% |
| Shin - Etsu Chem(SHECY) | ADR | 824551105 | $14.3K | 738,994 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $14.3K | 213,483 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $14.4K | 335,266 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $14.4K | 115,902 | 0.0% |
| BOC Hong Kong Holdings Sponsored ADR(BHKLY) | ADR | 096813209 | $14.4K | 201,104 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $14.4K | 1,145,765 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $14.4K | 143,930 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $14.5K | 2,050,869 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $14.5K | 532,555 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $14.5K | 795,631 | 0.0% |