Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | Common Stock | 013872106 | $8.5K | 301,140 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $8.5K | 291,600 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $8.5K | 157,464 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $8.5K | 304,188 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $8.5K | 139,299 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $8.6K | 418,592 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $8.6K | 312,700 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $8.6K | 530,299 | 0.0% |
| Industrial Select Sector(XLI) | Common Stock | 81369Y704 | $8.6K | 138,014 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $8.6K | 258,283 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $8.6K | 101,200 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $8.7K | 60,254 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $8.7K | 134,104 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.7K | 58,600 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $8.7K | 279,095 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $8.7K | 577,862 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $8.8K | 231,845 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $8.8K | 142,608 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $8.8K | 122,030 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $8.8K | 241,358 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.8K | 121,516 | 0.0% |
| Capital Bank Financial-Cl | Common Stock | 139794101 | $8.9K | 225,619 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $8.9K | 773,600 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $8.9K | 776,055 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $8.9K | 140,164 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $8.9K | 820,510 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $8.9K | 469,600 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $8.9K | 259,625 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $8.9K | 140,800 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $8.9K | 10,692 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $9.0K | 134,760 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $9.0K | 160,934 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $9.0K | 247,764 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $9.0K | 252,800 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $9.1K | 123,410 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $9.1K | 384,200 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $9.1K | 160,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $9.2K | 752,717 | 0.0% |
| Northstar Realty Finance | Common Stock | 66704R803 | $9.2K | 609,652 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $9.3K | 128,600 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $9.3K | 171,560 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $9.3K | 155,000 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $9.3K | 1,224,740 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $9.4K | 83,800 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $9.4K | 659,100 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $9.4K | 324,335 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $9.4K | 1,333,176 | 0.0% |
| Tessera Holding Corp | Common Stock | 88166T101 | $9.4K | 211,974 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $9.4K | 179,700 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $9.4K | 336,290 | 0.0% |