Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $4 | 81 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $4 | 79 | 0.0% |
| Teekay LNG Partners LP(TK) | COMMON STOCK | Y8564M105 | $4 | 200 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $4 | 100 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4 | 95 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 95 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $4 | 139 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $4 | 156 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $4 | 62 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $4 | 43 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $4 | 150 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $4 | 85 | 0.0% |
| Group I Automotive Inc(GPI) | COMMON STOCK | 398905109 | $4 | 59 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4 | 73 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $4 | 188 | 0.0% |
| Schweitzer-Manduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $4 | 97 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $4 | 235 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $4 | 100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $4 | 139 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $4 | 204 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $4 | 113 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $4 | 273 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $4 | 34 | 0.0% |
| Cemig SA(CIG) | COMMON STOCK-FO | 204409601 | $4 | 1,179 | 0.0% |
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $4 | 145 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $4 | 165 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $4 | 172 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $4 | 95 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $4 | 430 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $4 | 100 | 0.0% |
| Federal Signal(FSS) | COMMON STOCK | 313855108 | $4 | 278 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK-FO | G8827U100 | $4 | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $5 | 187 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $5 | 59 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $5 | 565 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $5 | 114 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $5 | 44 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q702 | $5 | $180 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $5 | $203 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $5 | 44 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $5 | 175 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5 | 167 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $5 | 56 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $5 | 785 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $5 | 1,006 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $5 | 85 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $5 | 125 | 0.0% |
| Regal Beloit Corporation(RRX) | COMMON STOCK | 758750103 | $5 | 62 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $5 | 236 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $5 | $153 | 0.0% |