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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $546 | 36,768 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $562 | 6,261 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $564 | 13,922 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $564 | 7,292 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $565 | 24,088 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $566 | 50,865 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $572 | 8,920 | 0.0% |
| Xerox Corp | COM | 984121103 | $574 | 65,672 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $579 | 8,152 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579 | 36,235 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $585 | 3,416 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $587 | 4,135 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $592 | 11,163 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $595 | 18,881 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $595 | 68,304 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $598 | 16,704 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $599 | 5,392 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $599 | 27,755 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $600 | 14,272 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $601 | 22,663 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $604 | 14,038 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $607 | 8,582 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $608 | 32,847 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $610 | 7,845 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $614 | 8,033 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $614 | 27,685 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $616 | 22,629 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $621 | 46,720 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $623 | 3,561 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $624 | 6,680 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $624 | 19,723 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $626 | 5,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $628 | 2,941 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $629 | 6,477 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $636 | 19,610 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $637 | 47,898 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $642 | 108,392 | 0.0% |
| Scana Corp New | COM | 80589M102 | $645 | 8,811 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $646 | 8,343 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $647 | 17,716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $648 | 55,798 | 0.0% |
| CA Inc | COM | 12673P105 | $648 | 20,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $650 | 13,122 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $652 | 42,021 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $653 | 177,243 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $657 | 9,351 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $658 | 41,556 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $664 | 31,502 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $669 | 40,060 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $672 | 13,603 | 0.0% |