Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $172 | 4,819 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $173 | 4,300 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $184 | 2,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 302 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $241 | 1,876 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $266 | 9,278 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $274 | 26,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286 | 2,481 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $295 | 9,361 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $303 | 14,509 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $304 | 407 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $325 | 9,587 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $330 | 6,148 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $349 | 5,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $358 | 3,564 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $387 | 20,865 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $391 | 24,288 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $397 | 20,793 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $399 | 9,877 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $413 | 23,785 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $430 | 23,300 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $436 | 17,744 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $439 | 13,307 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $441 | 3,505 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $459 | 17,515 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $475 | 32,624 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $500 | 4,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $500 | 6,506 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $504 | 985 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $511 | 17,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $518 | 15,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $526 | 36,200 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $533 | 23,211 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $547 | 11,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $550 | 18,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $554 | 7,901 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $558 | 15,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $560 | 7,561 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $562 | 7,266 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $570 | 15,600 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $575 | 12,699 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $586 | 12,397 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $589 | 23,368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $591 | 27,554 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $604 | 11,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $615 | 10,696 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $624 | 9,954 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $645 | 21,738 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $654 | 44,100 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $657 | 28,582 | 0.0% |