Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $385 | 5,247 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $386 | 17,601 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $388 | 21,411 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392 | 29,738 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $392 | 7,125 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $393 | 2,780 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $394 | 24,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 3,243 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $401 | 22,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $406 | 10,281 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $408 | 54,671 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $409 | 1,900 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $417 | 129,950 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $417 | 21,058 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $419 | 7,468 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $421 | 7,530 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $427 | 14,138 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $429 | 6,504 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $430 | 7,820 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $435 | 7,572 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $445 | 7,026 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $454 | 4,917 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $472 | 7,752 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $474 | 2,784 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $491 | 959 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $492 | 32,700 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $505 | 25,265 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $511 | 87,154 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $515 | 21,900 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $532 | 12,034 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $542 | 20,670 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $544 | 3,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $545 | 4,125 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $547 | 24,712 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $553 | 10,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $558 | 6,012 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $560 | 16,781 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $561 | 4,671 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $566 | 6,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $569 | 16,040 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $577 | 15,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $583 | 5,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $583 | 4,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $597 | 8,054 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $599 | 58,131 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $606 | 4,819 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $611 | 12,912 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $617 | 6,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $618 | 33,608 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $624 | 50,000 | 0.0% |