Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 91,713 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 46,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,277 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | $22,568 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.4K | 378,595 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 38,251 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 191,771 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 45,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 99,761 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 79,698 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 81,859 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 29,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 110,970 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,542 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 20,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 30,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 70,451 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 11,980 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.9K | 99,945 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 438,660 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 40,095 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 84,919 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 118,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 22,261 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 22,160 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 143,880 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.1K | 96,678 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 104,151 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 52,197 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.2K | 82,830 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2K | 102,027 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.2K | 152,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 37,940 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.3K | 138,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 65,839 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.4K | 233,325 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.4K | 152,510 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 98,389 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 21,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 31,796 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 261,380 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.4K | 100,705 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3.5K | 266,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 59,037 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 32,017 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,275 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 22,209 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 70,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 27,158 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.6K | 720,165 | 0.0% |