Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 84,228 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.7K | 227,712 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 2,051 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 88,321 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 22,782 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 30,533 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.7K | 38,200 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.7K | 69,614 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.7K | 54,566 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 133,090 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 22,225 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 45,447 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 31,061 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,296 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 47,572 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 54,514 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 55,157 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 44,415 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 31,420 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.8K | 36,470 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 24,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 13,607 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 84,866 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 51,201 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 60,855 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 55,162 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 26,576 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 48,611 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 28,227 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 27,341 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 27,844 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 42,056 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 29,657 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 33,538 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 43,623 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 23,962 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 78,645 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 80,833 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 66,665 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 27,907 | 0.0% |
| Equity One | COM | 294752100 | $1.9K | 63,466 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 62,703 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0K | 31,513 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 30,029 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.0K | 118,476 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 57,822 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 33,874 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 36,060 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.0K | 128,507 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0K | 35,452 | 0.0% |