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 |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $4.5K | 217,537 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.6K | 149,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.6K | 83,732 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.6K | 259,128 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 153,765 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.6K | 117,938 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.7K | 537,249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 56,987 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7K | 97,711 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 133,438 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 52,730 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 121,532 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 106,997 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 100,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 51,836 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 7,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 86,062 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.9K | 234,473 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 79,313 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.9K | 88,555 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 91,062 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.0K | 435,290 | 0.0% |
| SPX Corp | COM | 784635104 | $5.1K | 212,941 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 112,912 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.1K | 115,852 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 49,694 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 71,799 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.2K | 93,441 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.3K | 82,092 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.3K | 115,489 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.3K | 82,551 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.3K | 161,411 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 24,809 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 107,897 | 0.0% |
| VCA Inc | COM | 918194101 | $5.3K | 77,705 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 31,771 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.4K | 141,516 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 38,757 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 34,284 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.5K | 222,285 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 99,942 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 58,003 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.5K | 162,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 109,849 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 24,756 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 44,679 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.6K | 100,161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 105,174 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.6K | 80,502 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.7K | 140,044 | 0.0% |