Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $403 | 8,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $406 | 35,497 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $411 | 39,978 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $416 | 8,358 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $420 | 28,472 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $421 | 11,921 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $430 | 10,582 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $431 | 2,728 | 0.0% |
| Staples Inc | COM | 855030102 | $435 | 48,205 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436 | 23,733 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $439 | 5,778 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $440 | 9,024 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $448 | 9,346 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $449 | 27,345 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $454 | 12,325 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $459 | 9,467 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $466 | 16,987 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $469 | 9,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $470 | 8,958 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $475 | 9,033 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $478 | 13,918 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $479 | 12,439 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $484 | 47,916 | 0.0% |
| HSN Inc | COM | 404303109 | $484 | 14,145 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $488 | 18,903 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $490 | 8,588 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $490 | 27,689 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $491 | 5,211 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $491 | 6,380 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $494 | 2,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $494 | 7,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $498 | 9,445 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $498 | 4,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $499 | 6,394 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $503 | 7,958 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $509 | 3,502 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $512 | 11,904 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $517 | 16,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $521 | 7,079 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $525 | 9,295 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $528 | 7,393 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $528 | 19,613 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $528 | 11,617 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $530 | 17,152 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $536 | 10,937 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $537 | 17,472 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $538 | 5,956 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $538 | 6,214 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $543 | 4,383 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $544 | 15,305 | 0.0% |