Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 8,100 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $539 | 83,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $539 | 33,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $539 | 46,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $541 | 4,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $542 | 24,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $545 | 7,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $545 | 9,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $547 | 13,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $548 | 6,400 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $548 | 92,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $550 | 9,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $551 | 7,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $552 | 9,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $554 | 7,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $560 | 7,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $560 | 15,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $562 | 57,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $563 | 3,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $565 | 17,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $569 | 14,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $569 | 9,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $569 | 8,400 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $570 | 68,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $571 | 11,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $572 | 7,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $576 | 1,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $580 | 12,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $582 | 14,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $582 | 13,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $583 | 7,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $583 | 5,900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $584 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585 | 7,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $590 | 15,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $591 | 11,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $592 | 5,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $594 | 6,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $599 | 2,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600 | 19,900 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $604 | 21,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $605 | 6,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $610 | 20,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $611 | 8,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $611 | 3,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $616 | 25,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $616 | 46,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $617 | 23,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $619 | 12,600 | 0.0% |
| HFF Inc | CL A | 40418F108 | $620 | 22,400 | 0.0% |