Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $574 | 93,105 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $579 | 4,000 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $582 | 124,600 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $589 | 16,800 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $589 | 12,069 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $595 | 13,800 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $598 | 5,617 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $608 | 75,800 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $628 | 12,800 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $632 | 34,900 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $637 | 9,600 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $638 | 44,400 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $640 | 40,230 | 0.0% |
| Talend SA | ADR | 874224207 | $641 | 28,878 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $652 | 10,200 | 0.0% |
| elf Beauty Inc(ELF) | COMMON | 26856L103 | $656 | 22,655 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $656 | 43,500 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $656 | 10,100 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $658 | 10,830 | 0.0% |
| Intrexon Corp | COMMON | 46122T102 | $659 | 27,111 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $661 | 317,905 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $662 | 5,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON | 02043Q107 | $665 | 17,755 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $667 | 5,690 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $671 | 97,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $677 | 31,000 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $686 | 10,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $688 | 45,300 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $693 | 20,700 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $695 | 14,600 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $695 | 19,500 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $696 | 14,700 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $698 | 4,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $699 | 14,100 | 0.0% |
| At Home Group Inc(HOME) | COMMON | 04650Y100 | $702 | 47,995 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON | Y0207T100 | $703 | 95,000 | 0.0% |
| Bluebird Bio Inc | COMMON | 09609G100 | $703 | 11,400 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $707 | 12,400 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $711 | 21,800 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $714 | 22,100 | 0.0% |
| Children's Place Inc(PLCE) | COMMON | 168905107 | $717 | 7,100 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $718 | 38,700 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $718 | 8,500 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $721 | 21,800 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $722 | 18,987 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $726 | 45,400 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $728 | 38,400 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $730 | 11,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $733 | 10,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $733 | 9,900 | 0.0% |