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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $81.9K | 3,877,682 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $81.9K | 1,489,637 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $82.0K | 4,333,573 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $82.1K | 582,832 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $82.5K | 18,246,064 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $82.7K | 22,480,186 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $82.8K | 1,326,205 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $82.9K | 5,396,061 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $83.0K | 2,589,411 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $83.2K | 2,461,836 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $83.3K | 1,454,632 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $83.6K | 21,936,854 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $83.6K | 762,940 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $83.9K | 2,973,754 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $84.1K | 1,088,158 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $84.5K | 3,280,497 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $84.5K | 1,958,896 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $84.6K | 726,417 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $84.7K | 1,675,059 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $84.7K | 2,747,225 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $84.9K | 3,394,020 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $85.1K | 3,197,829 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $85.1K | 7,081,185 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $85.4K | 997,981 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $85.5K | 784,033 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $85.6K | 2,716,187 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $85.7K | 1,267,514 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $85.8K | 3,973,328 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $85.9K | 532,673 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $86.1K | 1,437,099 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $86.1K | 1,574,259 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $86.3K | 3,171,132 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $86.3K | 848,993 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $86.5K | 2,388,089 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U104 | $86.7K | 2,833,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $87.0K | 7,544,406 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $87.2K | 1,180,601 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $87.5K | 2,315,607 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $87.5K | 9,605,892 | 0.0% |
| ITT Inc(ITT) | Common equity shares | 45073V108 | $87.9K | 2,277,862 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $87.9K | 1,040,645 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $87.9K | 1,948,560 | 0.0% |
| Live Nation Entertainment(LYV) | Common equity shares | 538034109 | $87.9K | 3,306,004 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $88.0K | 18,513 | 0.0% |
| Communications Sales & Lsng | Real Estate Investment Trust | 20341J104 | $88.1K | 3,468,441 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $88.2K | 1,967,213 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $88.6K | 2,289,171 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $88.6K | 1,483,951 | 0.0% |
| Washington Prime Group Inc | Real Estate Investment Trust | 93964W108 | $88.6K | 8,513,917 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $88.9K | 1,584,380 | 0.0% |