Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster-Yale Materials Handling Inc(HY) | CL A | 449172105 | $45 | 743 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $46 | 1,894 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $47 | 830 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $47 | 1,014 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $50 | 1,586 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51 | 1,328 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $55 | 1,487 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55 | 1,822 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $55 | 897 | 0.0% |
| Scana Corp | COM | 80589M102 | $55 | 756 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $56 | 883 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $58 | 2,512 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59 | 688 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $62 | 1,537 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $63 | 414 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $64 | 2,837 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $65 | 1,154 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $65 | 3,648 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $65 | 2,013 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $66 | 1,693 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $67 | 659 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $69 | 2,276 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69 | 1,646 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $69 | 2,050 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $70 | 23,745 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $72 | 2,294 | 0.0% |
| SuperCom Ltd | SHS NEW | M87095119 | $72 | 21,018 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $75 | 1,441 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $78 | 1,714 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $79 | 1,052 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $81 | 1,579 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $84 | 8,902 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $84 | 2,389 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $84 | 2,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $86 | 1,100 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $86 | 2,212 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $87 | 765 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $88 | 15,746 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $88 | 1,398 | 0.0% |
| Enzymotec Ltd | SHS | M4059L101 | $89 | 12,705 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $90 | 2,861 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $91 | 1,985 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $92 | 1,875 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $93 | 944 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $94 | 834 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $94 | 1,151 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95 | 1,563 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $95 | 1,289 | 0.0% |
| Western Refining Inc | COM | 959319104 | $96 | 3,625 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $99 | 33,364 | 0.0% |