Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP FD in | COM | 184692101 | $5 | 300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5 | 121 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 88 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 84 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 332 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5 | 162 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5 | 193 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 182 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5 | 54 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5 | 14 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5 | 255 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 64 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5 | 34 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5 | 172 | 0.0% |
| Bemis Inc | COM | 081437105 | $5 | 102 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5 | 300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 182 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 235 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5 | 93 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5 | 110 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 46 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5 | 141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 52 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5 | 169 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5 | 368 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 332 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6 | 193 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6 | 101 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6 | 554 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 42 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6 | 215 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6 | 100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6 | 32 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 77 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6 | 80 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $6 | 191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 97 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6 | 140 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 314 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 229 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 223 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 119 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $6 | 622 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6 | 296 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 215 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6 | 136 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6 | 385 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6 | 170 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6 | 266 | 0.0% |