Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COMMON STOCK | 404303109 | $3 | 78 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $3 | 68 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $3 | 1,192 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $3 | 205 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3 | 129 | 0.0% |
| Revlon Inc CL A | COMMON STOCK | 761525609 | $3 | 90 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $3 | 44 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $3 | 250 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $3 | 71 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3 | 46 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3 | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $4 | 67 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $4 | 35 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $4 | 119 | 0.0% |
| Arcelormittal SA (USD) | COMMON STOCK | 03938L104 | $4 | 519 | 0.0% |
| Transocean LTD (USD)(RIG) | COMMON STOCK | H8817H100 | $4 | 246 | 0.0% |
| Relx NV ADR | COMMON STOCK | 75955B102 | $4 | 227 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 73 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $4 | 4,120 | 0.0% |
| Liberty Media Corp - Siriusxm Group SER C (N/V)(LSXMKUSD) | COMMON STOCK | 531229607 | $5 | 140 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5 | 25 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $5 | 72 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5 | 60 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $5 | 165 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $5 | 39 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $5 | 366 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $5 | 55 | 0.0% |
| Vmware Inc - Dell Technologies CL V | COMMON STOCK | 24703L103 | $5 | 89 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $5 | 271 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $5 | 93 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $5 | 84 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa ADR(FMS) | COMMON STOCK | 358029106 | $5 | 130 | 0.0% |
| Liberty Interactive Corp - QVC Group SER A | COMMON STOCK | 53071M104 | $5 | 240 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $6 | 153 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $6 | 119 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $6 | 50 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 959 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $6 | 48 | 0.0% |
| Encana Corp (USD) | COMMON STOCK | 292505104 | $6 | 499 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $6 | 2,583 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $6 | 131 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $6 | 176 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7 | 67 | 0.0% |
| Highwoods Properties Inc (REIT)(HIW) | COMMON STOCK | 431284108 | $7 | 138 | 0.0% |
| Hyatt Hotels Corporation CL A(H) | COMMON STOCK | 448579102 | $7 | 127 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $7 | 222 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COMMON STOCK | 76117W109 | $7 | 1,221 | 0.0% |
| Realty Income Corp (REIT)(O) | COMMON STOCK | 756109104 | $7 | 127 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $7 | 168 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $7 | 61 | 0.0% |