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 |
|---|---|---|---|---|---|
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $734 | 82,300 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $745 | 7,200 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $749 | 11,800 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $749 | 11,669 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $754 | 42,600 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $767 | 4,900 | 0.0% |
| Novocure Ltd(NVCR) | COMMON | G6674U108 | $770 | 98,087 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $775 | 25,280 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $776 | 10,400 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $778 | 24,500 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $782 | 4,300 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $783 | 100,800 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $785 | 22,900 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $787 | 11,200 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $789 | 12,000 | 0.0% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $791 | 41,600 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $792 | 6,600 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $793 | 18,600 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $795 | 45,800 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $796 | 6,895 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON | 89469A104 | $799 | 11,074 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $800 | 50,600 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $800 | 36,570 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $806 | 92,354 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $809 | 17,225 | 0.0% |
| Rubicon Project Inc | COMMON | 78112V102 | $812 | 109,427 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $813 | 39,700 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $814 | 14,700 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $819 | 75,821 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $822 | 8,600 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $823 | 79,086 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $833 | 75,000 | 0.0% |
| Hortonworks Inc | COMMON | 440894103 | $838 | 100,862 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $840 | 25,700 | 0.0% |
| magicJack VocalTec Ltd | COMMON | M6787E101 | $844 | 123,200 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $845 | 107,600 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON | 535919500 | $850 | 34,643 | 0.0% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $852 | 35,100 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $853 | 24,325 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $853 | 39,500 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $855 | 34,217 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $860 | 13,400 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $860 | 4,560 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $868 | 20,800 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COMMON | 29089Q105 | $870 | 26,500 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $874 | 18,600 | 0.0% |
| Infosys Technologies Ltd(INFY) | SPONSORED ADR | 456788108 | $874 | 58,909 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | COMMON | 464288430 | $879 | 19,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $880 | 39,201 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON | 126349109 | $881 | 18,200 | 0.0% |