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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $87 | 5,429 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $87 | 1,636 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $88 | 931 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $88 | 4,916 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $89 | 3,286 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $89 | 5,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89 | 712 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $89 | 674 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $89 | 5,722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $89 | 967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $89 | 847 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $90 | 2,443 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $90 | 3,806 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $90 | 4,515 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $93 | 7,892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $94 | 2,660 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $94 | 6,797 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $95 | 3,285 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $98 | 2,013 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $99 | 1,151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $99 | 4,236 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $99 | 31,548 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $102 | 3,830 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $102 | 14,531 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $103 | 2,701 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $103 | 3,682 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $103 | 2,537 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $103 | 12,591 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $103 | 2,263 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $104 | 2,386 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $106 | 956 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106 | 740 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $106 | 1,510 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $107 | 12,291 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $107 | 916 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $107 | 2,381 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $109 | 5,152 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $109 | 2,012 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $110 | 36,391 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $110 | 2,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $111 | 785 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $112 | 1,624 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112 | 2,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $112 | 1,009 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $117 | 6,077 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117 | 3,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $118 | 1,813 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $118 | 3,856 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $119 | 18,353 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $119 | 2,350 | 0.0% |