Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 35,063 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 356,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,570 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 31,730 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16,261 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 98,333 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 41,399 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 62,430 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 44,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 22,409 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 45,298 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 23,080 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 16,990 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 30,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 15,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,456 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 140,074 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 48,177 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 21,805 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 56,627 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 15,640 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 45,164 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 32,260 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 7,594 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 18,185 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 33,230 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 37,473 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 37,234 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 29,828 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 24,428 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,953 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 45,242 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,867 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 37,821 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 76,140 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 31,237 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.4K | 78,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,965 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 96,617 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 30,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 59,093 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 97,181 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 133,084 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.5K | 39,422 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 42,571 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,345 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 22,539 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 43,122 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.5K | 72,236 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 53,902 | 0.0% |