Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $66.9K | 965,116 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $67.3K | 1,998,312 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $67.4K | 8,008,642 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $67.4K | 2,106,617 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $67.4K | 1,838,605 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $67.4K | 6,125,998 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $67.6K | 1,731,250 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $68.1K | 1,090,072 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $68.2K | 1,109,853 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $69.0K | 1,166,198 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $69.0K | 1,077,973 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $69.0K | 1,149,486 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $69.1K | 4,139,926 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $69.2K | 3,563,006 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $69.2K | 2,138,526 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $69.3K | 3,662,454 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $69.3K | 13,232,917 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $69.8K | 2,055,428 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | $69.8K | 595,352 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $69.8K | 3,409,263 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $69.9K | 2,350,439 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $70.2K | 4,339,978 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $70.3K | 4,956,791 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $70.3K | 4,888,317 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $70.4K | 1,575,179 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $70.4K | 822,527 | 0.0% |
| Spire Inc(SR) | Common equity shares | 84857L101 | $70.5K | 1,092,791 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $70.6K | 4,992,421 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $70.7K | 3,219,597 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $70.8K | 8,520,877 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $71.0K | 1,148,637 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $71.0K | 1,096,508 | 0.0% |
| Adient PLC(ADNT) | Common equity shares | G0084W101 | $71.1K | 1,212,738 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $71.1K | 14,108,257 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $71.5K | 3,281,376 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $71.7K | 601,090 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $71.7K | 1,885,161 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $71.8K | 5,629,898 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $72.1K | 4,842,808 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | $72.2K | 32,323,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $72.4K | 2,637,785 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $72.4K | 7,787,875 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $72.5K | 4,476,042 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $72.9K | 1,401,178 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $72.9K | 1,471,586 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $73.2K | 1,844,671 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $73.4K | 1,565,885 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $73.8K | 8,284,101 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $73.9K | 1,361,727 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $74.0K | 3,149,498 | 0.0% |