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 |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $1.3K | 23,495 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 13,604 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.3K | 9,865 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 21,749 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,689 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,462 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 54,175 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.3K | 9,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,149 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 43,270 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.3K | 7,101 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 22,935 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.3K | 30,058 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 23,454 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 39,812 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 69,554 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.3K | 98,328 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 40,500 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.3K | 20,644 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $1.3K | 18,905 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 12,926 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 46,054 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 158,276 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 56,051 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.4K | 8,768 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 13,488 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 18,559 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.4K | 122,350 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 38,263 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 21,024 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 10,479 | 0.0% |
| ICL Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.4K | 345,181 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 71,296 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 65,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 13,269 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 67,318 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 108,819 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 19,582 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.5K | 17,841 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 22,764 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 133,032 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 16,477 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 19,497 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,211 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $1.5K | 68,471 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 17,446 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $1.5K | 92,061 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 14,300 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,537 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 18,367 | 0.0% |