Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 41,872 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.2K | 151,546 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.3K | 45,639 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.3K | 143,783 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 59,630 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4K | 140,301 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 87,895 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.4K | 67,607 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 72,443 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 79,148 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.5K | 151,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 174,128 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 36,236 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 75,451 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.5K | 280,814 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 118,867 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 260,803 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 23,439 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 87,773 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 26,581 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.6K | 155,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 42,069 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6K | 76,351 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 102,579 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 45,991 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.6K | 186,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 70,176 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6K | 56,152 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 52,368 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 39,028 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 297,484 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 80,008 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.8K | 79,840 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 31,411 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.8K | 239,078 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 114,108 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 56,826 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9K | 79,815 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 157,717 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 71,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 28,645 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 80,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 49,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 56,382 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0K | 67,861 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 85,003 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 51,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 28,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 44,780 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.0K | 233,884 | 0.0% |