Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $20 | 1,820 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,076 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21 | 799 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21 | 1,057 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21 | 294 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22 | 469 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22 | 441 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22 | 294 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23 | 441 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $23 | 7,491 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $23 | 442 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $23 | 2,413 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $23 | 6,237 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23 | 557 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23 | 247 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24 | 211 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $24 | 539 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24 | 583 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $24 | 2,327 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $24 | 702 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $24 | 196 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25 | 148 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $25 | 1,192 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25 | 697 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $25 | 1,202 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $25 | 3,562 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $26 | 410 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $26 | 1,127 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $26 | 516 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26 | 182 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26 | 905 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $26 | 2,268 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27 | 854 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $27 | 3,737 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $27 | 245 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27 | 459 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $27 | 1,005 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $27 | 2,648 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $27 | 1,483 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $27 | 1,288 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27 | 3,327 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 1,892 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $28 | 834 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28 | 1,469 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28 | 2,779 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $28 | 784 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 196 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28 | 3,232 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29 | 176 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29 | 660 | 0.0% |