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 |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 155,106 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 86,430 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.7K | 202,376 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 277,173 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 51,611 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 180,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 63,375 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 118,911 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 142,302 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 54,391 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $3.9K | 107,867 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 46,139 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 39,330 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 209,832 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.0K | 81,426 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 130,113 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $4.0K | 128,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 81,714 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.0K | 443,963 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 90,615 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 109,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.1K | 87,461 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.2K | 56,323 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.2K | 54,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15,660 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 75,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 35,232 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 103,956 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.2K | 264,153 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.2K | 98,768 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 197,181 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 470,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 54,177 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.3K | 89,699 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.3K | 220,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 58,439 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.4K | 76,736 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 48,453 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 27,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 44,435 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 54,523 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4K | 88,479 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 58,591 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 145,452 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.4K | 259,790 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 52,254 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 72,594 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.5K | 83,248 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 68,498 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 106,191 | 0.0% |