Q4 2016 Holdings
Filed 2017-02-09 | 956 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs in(SIRIEUR) | COM USD0.001 | 82968B103 | $84 | 18,861 | 0.0% |
| Staples Inc | STAPLES ORD SHS | 855030102 | $91 | 10,000 | 0.0% |
| Teekay Offshore PA(TK) | COM UNITS RPRST LP INTEREST | Y8565J101 | $113 | 22,404 | 0.0% |
| Regions Finl Corp(RF) | COM STK USD0.01 | 7591EP100 | $145 | 10,079 | 0.0% |
| SLM Corp(SLM) | SLM ORD SHS | 78442P106 | $160 | 14,500 | 0.0% |
| Sprint Corporation | COM USD0.01 | 85207U105 | $166 | 19,715 | 0.0% |
| Investors Bancorp In | INVESTORS BANCORP ORD SHS | 46146L101 | $170 | 12,200 | 0.0% |
| Chimera Investment C | CHIMERA INVESTMENT ORD SHS | 16934Q208 | $180 | 10,600 | 0.0% |
| Radian Group Inc(RDN) | RADIAN GROUP ORD SHS | 750236101 | $182 | 10,100 | 0.0% |
| Teucrium Soybean Fun(SOYB) | TEUCRIUM SOYBEAN FUND | 88166A607 | $191 | 10,000 | 0.0% |
| Spectra Energy Corp | SPECTRA ENERGY ORD SHS | 847560109 | $201 | 4,900 | 0.0% |
| MFA Financial Inc | MFA FINANCIAL REIT | 55272X102 | $203 | 26,600 | 0.0% |
| Marsh & Mclennan(MRSH) | COM USD1 | 571748102 | $204 | 3,017 | 0.0% |
| Williams COS Inc(WMB) | COM USD1 | 969457100 | $205 | 6,583 | 0.0% |
| Regal Beloit Corp(RRX) | REGAL BELOIT ORD SHS | 758750103 | $205 | 2,957 | 0.0% |
| CAE Inc(CAE) | CAE ORD SHS | 124765108 | $208 | 14,900 | 0.0% |
| Capital One Finl(COF) | COM USD0.01 | 14040H105 | $209 | 2,399 | 0.0% |
| Fiserv Inc(FISV) | FISERV ORD SHS | 337738108 | $213 | 2,000 | 0.0% |
| Atmos Energy Corp(ATO) | ATMOS ENERGY ORD SHS | 049560105 | $215 | 2,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COVANTA HOLDING ORD SHS | 22282E102 | $216 | 13,825 | 0.0% |
| Pool Corp(POOL) | POOL ORD SHS | 73278L105 | $219 | 2,100 | 0.0% |
| Lam Research Corp(LRCXEUR) | LAM RESEARCH ORD SHS | 512807108 | $222 | 2,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM USD0.01 | 49456B101 | $226 | 10,903 | 0.0% |
| Suncor Energy Inc(SU) | SUNCOR ENERGY ORD SHS | 867224107 | $226 | 6,900 | 0.0% |
| Humana Inc(HUM) | HUMANA ORD SHS | 444859102 | $228 | 1,116 | 0.0% |
| Alliance Data System(BFH) | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 | $229 | 1,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | CBOE HOLDINGS ORD SHS | 12503M108 | $229 | 3,100 | 0.0% |
| Mid-America Apartmen(MAA) | MID AMERICA APARTMENT COMMUNIT | 59522J103 | $229 | 2,343 | 0.0% |
| Highwoods Properties(HIW) | HIGHWOODS PROPERTIES REIT | 431284108 | $230 | 4,500 | 0.0% |
| Xylem Inc(XYL) | XYLEM ORD SHS | 98419M100 | $233 | 4,700 | 0.0% |
| Torchmark Corp | TORCHMARK ORD SHS | 891027104 | $236 | 3,200 | 0.0% |
| DST Systems Inc | DST SYSTEMS ORD SHS | 233326107 | $236 | 2,200 | 0.0% |
| Tanger Factory Outle(SKT) | TANGER FACTORY OUTLET CENTERS | 875465106 | $236 | 6,600 | 0.0% |
| DTE Energy Co(DTE) | DTE ENERGY ORD SHS | 233331107 | $237 | 2,400 | 0.0% |
| Harley-Davidson Inc(HOG) | HARLEY DAVIDSON ORD SHS | 412822108 | $239 | 4,100 | 0.0% |
| Cintas Corp(CTAS) | COM NPV | 172908105 | $243 | 2,100 | 0.0% |
| TransCanada Corp | TRANSCANADA ORD SHS | 89353D107 | $244 | 5,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM USD0.01 | 500754106 | $244 | 2,795 | 0.0% |
| Ormat Technologies I(ORA) | ORMAT TECH ORD SHS | 686688102 | $245 | 4,570 | 0.0% |
| S&P Global Inc(SPGI) | COM USD1 | 78409V104 | $245 | 2,279 | 0.0% |
| Two Harbors Investme | TWO HARBORS INVESTMENT REIT | 90187B101 | $246 | 28,200 | 0.0% |
| Icici Bank Ltd(IBN) | ICICI BANK LTD-SPON ADR | 45104G104 | $246 | 32,900 | 0.0% |
| WellCare Health Plan | WELLCARE HEALTHCARE PLANS ORD | 94946T106 | $247 | 1,800 | 0.0% |
| Illinois Tool WKS(ITW) | COM NPV | 452308109 | $249 | 2,030 | 0.0% |
| AptarGroup Inc(ATR) | APTARGROUP ORD SHS | 038336103 | $250 | 3,400 | 0.0% |
| Prudential Finl(PRU) | PRUDENTIAL FINANCIAL ORD SHS | 744320102 | $251 | 2,415 | 0.0% |
| Pimco Dynamic Credit | PIMCO Dynamic Credit and Mortg | 72202D106 | $251 | 12,400 | 0.0% |
| Great Plains Energy | GREAT PLAINS ENERGY ORD SHS | 391164100 | $252 | 9,200 | 0.0% |
| Intuit Inc(INTU) | INTUIT ORD SHS | 461202103 | $252 | 2,200 | 0.0% |
| HCA Holdings Inc(HCA) | HCA HOLDINGS ORD SHS | 40412C101 | $253 | 3,419 | 0.0% |