Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $383 | 8,390 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $384 | 14,689 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $384 | 13,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $386 | 31,669 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $386 | 175,571 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $386 | 32,327 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $387 | 25,973 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $387 | 21,795 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $387 | 9,300 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $387 | 5,600 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $388 | 19,573 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $389 | 5,963 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $389 | 6,200 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $390 | 42,405 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $390 | 11,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $390 | 6,561 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $390 | 15,500 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $393 | 4,724 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $395 | 7,495 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $395 | 34,000 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $398 | 23,219 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $399 | 15,943 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $399 | 25,840 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U153 | $399 | 18,829 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $401 | 23,100 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $401 | 10,682 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $402 | 37,531 | 0.0% |
| Cemex SA(CX)Call | COMMON STOCK | 151290889 | $402 | 50,000 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $403 | 5,600 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $404 | 21,354 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $404 | 10,487 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $404 | 11,074 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $405 | 12,800 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $405 | 21,300 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $405 | 2,267 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $406 | 6,408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $408 | 11,292 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $409 | 17,238 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $409 | 18,079 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $409 | 13,500 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $409 | 6,500 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $410 | 6,900 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $410 | 7,505 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $410 | 87,766 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $411 | 43,289 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $411 | 16,200 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $412 | 20,090 | 0.0% |
| Zto Express Cayman Inc(ZTO) | COMMON STOCK | 98980A105 | $414 | 34,282 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $414 | 15,626 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $415 | 10,300 | 0.0% |