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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $7 | 63 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7 | 67 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $7 | 168 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $8 | 605 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $8 | 1,562 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8 | 115 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $8 | 135 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8 | 106 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $8 | 219 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8 | 140 | 0.0% |
| Chemours Co (the)(CC) | COMMON STOCK | 163851108 | $8 | 357 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $8 | 202 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON STOCK | 14365C103 | $9 | 180 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $9 | 550 | 0.0% |
| Cnooc LTD ADR(CEO) | COMMON STOCK | 126132109 | $9 | 76 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $9 | 110 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $9 | 145 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $9 | 349 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $9 | 123 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $9 | 138 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $9 | 53 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $9 | 208 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $9 | 196 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $10 | 93 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10 | 289 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $10 | 471 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $10 | 57 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $10 | 2,852 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $10 | 51 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $10 | 67 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $10 | 125 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $11 | 521 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $11 | 752 | 0.0% |
| SK Telecom Co LTD ADR | COMMON STOCK | 78440P108 | $11 | 533 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $11 | 150 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11 | 153 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $11 | 144 | 0.0% |
| Green DOT Corporation CL A(GDOT) | COMMON STOCK | 39304D102 | $12 | 505 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $12 | 293 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $12 | 184 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $12 | 383 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $12 | 7,035 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $12 | 276 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $12 | 1,135 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $13 | 275 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $13 | 166 | 0.0% |
| Aviva PLC ADR | COMMON STOCK | 05382A104 | $13 | 1,076 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON STOCK | 000375204 | $13 | 636 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $13 | 314 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $13 | 300 | 0.0% |