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 |
|---|---|---|---|---|---|
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $351 | 13,557 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $352 | 27,459 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $352 | 51,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $353 | 2,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $353 | 11,831 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $354 | 8,117 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $354 | 10,900 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $354 | 9,901 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $355 | 4,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $356 | 10,600 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $356 | 37,203 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $357 | 4,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $357 | 57,728 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $357 | 9,843 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $357 | 22,771 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $359 | 22,348 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $359 | 7,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $360 | 3,108 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $361 | 2,404 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $361 | 24,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $361 | 9,570 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $361 | 8,700 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $362 | 7,200 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $362 | 33,600 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $364 | 26,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $364 | 6,200 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $364 | 5,715 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $364 | 21,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $364 | 13,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $367 | 9,936 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $367 | 19,249 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $369 | 6,609 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $373 | 24,600 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $374 | 11,440 | 0.0% |
| Ecolab Incorporated(ECL) | COMMON STOCK | 278865100 | $374 | 3,193 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $375 | 8,482 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $376 | 9,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $376 | 17,575 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $377 | 27,919 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $377 | 14,700 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $378 | 8,600 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $378 | 12,037 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $380 | 17,444 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $381 | 21,515 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $381 | 17,000 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $382 | 3,195 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $382 | 6,438 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $383 | 8,390 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $383 | 5,913 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $383 | 86,378 | 0.0% |