Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Prop Trust | REA | 81721M109 | $3.4K | 175,595 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $3.4K | 195,207 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $3.4K | 425,327 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $3.4K | 35,618 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 47,410 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.4K | 40,008 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 195,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 58,797 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $3.4K | 19,273 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(SHM) | CLO | 78468R739 | $3.4K | 70,662 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 55,918 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.4K | 183,442 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $3.4K | 164,599 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.4K | 67,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 23,858 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $3.4K | 40,499 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $3.4K | 135,111 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $3.4K | 43,611 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.4K | 34,596 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.4K | 110,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 47,789 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.5K | 68,034 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $3.5K | 41,466 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $3.5K | 47,506 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $3.5K | 1,062,463 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $3.5K | 58,999 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 29,970 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.5K | 249,941 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 44,340 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $3.5K | 64,618 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 55,084 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A200 | $3.5K | 119,542 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5K | 101,308 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 108,880 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $3.5K | 105,913 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.5K | 42,245 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $3.5K | 84,835 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | 195,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.5K | 54,773 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $3.5K | 184,666 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 110,468 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.5K | 105,183 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $3.5K | 149,202 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 125,959 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $3.5K | 430,801 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $3.5K | 47,107 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 162,397 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 55,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 110,918 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $3.6K | 115,416 | 0.0% |