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 |
|---|---|---|---|---|---|
| J C Penney Company Inc | COM | 708160106 | $661 | 79,400 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $664 | 206,851 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $666 | 13,863 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $669 | 4,410 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $676 | 9,078 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $676 | 40,959 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $677 | 16,014 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $682 | 135,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $688 | 21,402 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $694 | 221,982 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $697 | 58,000 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $700 | 22,000 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $700 | 233,048 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $715 | 12,206 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $716 | 6,327 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $721 | 13,600 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $722 | 22,223 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $724 | 214,470 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $735 | 13,309 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $737 | 38,092 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $744 | 75,081 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $759 | 13,034 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $763 | 7,172 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $769 | 17,249 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $772 | 73,566 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $786 | 15,100 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $788 | 10,346 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $807 | 28,751 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $815 | 111,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $816 | 73,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $817 | 10,485 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $822 | 48,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $825 | 16,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $846 | 14,635 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $848 | 7,759 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $854 | 10,944 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $856 | 24,100 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $856 | 11,056 | 0.0% |
| Allied World Assurance Company Holdings Ltd | SHS | H01531104 | $858 | 15,966 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $866 | 24,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $868 | 12,238 | 0.0% |
| Vereit Inc | COM | 92339V100 | $892 | 105,517 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $894 | 3,974 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $894 | 10,575 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $912 | 247,568 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $912 | 33,140 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $918 | 17,702 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $919 | 8,111 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $922 | 21,964 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $923 | 4,619 | 0.0% |