Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 52,520 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 78,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 29,670 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 42,699 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 50,165 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 44,356 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 10,936 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 45,798 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 23,437 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 56,326 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 26,834 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 53,576 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 36,291 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 263,780 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 89,644 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 21,784 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 20,944 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.6K | 28,771 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 38,157 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 34,577 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 87,961 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 54,276 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 88,356 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.8K | 91,064 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 77,210 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,836 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.0K | 70,125 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 100,760 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.0K | 79,778 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,193 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 284,655 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 26,833 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 47,587 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 229,948 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.2K | 16,279 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 53,072 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 24,058 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.3K | 18,009 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 252,316 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 287,787 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 20,333 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 212,569 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.5K | 133,953 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.5K | 109,719 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.6K | 89,577 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 13,640 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.8K | 546,086 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.8K | 78,171 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.8K | 97,941 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 100,000 | 0.0% |