Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 45,052 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 110,684 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 139,985 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 30,315 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 94,871 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 187,951 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6K | 94,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 25,204 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.7K | 101,290 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 27,615 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 14,491 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8K | 148,045 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 25,708 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 249,255 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.9K | 97,360 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.9K | 320,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 66,686 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.0K | 374,740 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | $66,996 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 37,884 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | $28,761 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 39,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 34,146 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1K | 135,655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 58,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | $23,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 31,141 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.3K | 148,620 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 96,299 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 38,460 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.4K | 696,520 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 13,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 36,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 80,412 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 29,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 21,370 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.6K | 214,680 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 67,290 | 0.0% |
| CA Inc | COM | 12673P105 | $3.7K | 107,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 39,903 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.7K | 40,240 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | 64,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 208,025 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.8K | 89,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 158,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 57,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | $95,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 68,303 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.0K | 111,526 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.0K | 43,482 | 0.0% |