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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $74.0K | 814,255 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $74.0K | 8,494,137 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $74.0K | 538,538 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $74.0K | 1,736,643 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $74.1K | 2,619,800 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $74.1K | 1,386,118 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $74.1K | 1,300,823 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $74.2K | 1,248,433 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $74.2K | 4,720,622 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $74.2K | 5,554,992 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $74.3K | 2,941,486 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $74.5K | 5,513,134 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $74.7K | 4,869,569 | 0.0% |
| Versum Materials Inc | Common equity shares | 92532W103 | $74.7K | 2,660,342 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $74.7K | 1,565,378 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $74.9K | 1,423,819 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $75.2K | 1,893,172 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $75.3K | 1,544,630 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $75.3K | 3,284,747 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $75.5K | 4,469,504 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $75.5K | 3,072,519 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $76.0K | 2,610,109 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $76.0K | 1,681,461 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $76.1K | 1,098,217 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $76.2K | 2,887,939 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $76.4K | 1,958,317 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $76.5K | 2,557,877 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $77.0K | 2,180,632 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $77.0K | 123,825 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $77.9K | 1,330,013 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $78.1K | 973,232 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $78.5K | 1,758,599 | 0.0% |
| Stillwater Mining Co | Common equity shares | 86074Q102 | $78.6K | 4,877,438 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $78.6K | 1,405,681 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $79.0K | 2,527,370 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $79.1K | 4,186,998 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $79.1K | 2,420,557 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $79.3K | 4,803,154 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $79.6K | 2,200,787 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $79.8K | 1,955,686 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $79.9K | 468,987 | 0.0% |
| Rice Energy Inc | Common equity shares | 762760106 | $80.0K | 3,747,312 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $80.3K | 1,250,271 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $80.3K | 1,599,687 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $80.8K | 1,311,749 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $80.8K | 2,897,361 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $81.3K | 13,735,183 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $81.4K | 1,879,382 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $81.6K | 751,027 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $81.7K | 3,323,425 | 0.0% |