Q4 2016 Holdings
Filed 2017-02-14 | 1350 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COMMON | 781270103 | $15 | 641 | 0.0% |
| NRG Yield Inc | COMMON | 62942X306 | $15 | 946 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $15 | 1,353 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $15 | 618 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $15 | 195 | 0.0% |
| AVX Corp | COMMON | 002444107 | $16 | 1,029 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $16 | 76 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $17 | 282 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A200 | $17 | 2,302 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $17 | 564 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $17 | 366 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $17 | 307 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $17 | 400 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $17 | 491 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $18 | 369 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $18 | 134 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $19 | 1,422 | 0.0% |
| Ixia | COMMON | 45071R109 | $19 | 1,189 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $19 | 255 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $19 | 656 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $19 | 2,134 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $20 | 1,375 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $20 | 944 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $20 | 2,304 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $20 | 726 | 0.0% |
| CA Inc | COMMON | 12673P105 | $20 | 645 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $20 | 55 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $20 | 727 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $20 | 444 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $20 | 550 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $20 | 269 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $20 | 316 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $20 | 719 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $21 | 303 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $21 | 307 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $21 | 1,295 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $21 | 615 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $21 | 639 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $21 | 606 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $21 | 455 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $21 | 235 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $21 | 322 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $21 | 366 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON | 041356205 | $22 | 1,514 | 0.0% |
| Orchid Island Capital Inc | COMMON | 68571X103 | $22 | 2,075 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $22 | 406 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $22 | 971 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $22 | 1,470 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $22 | 772 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $23 | 504 | 0.0% |