Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Properties REIT(UE) | OTHER | 91704F104 | $2 | 65 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $2 | 46 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $2 | 189 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2 | 30 | 0.0% |
| DUN & Bradstreet Corp del | COMMON STOCK | 26483E100 | $2 | 11 | 0.0% |
| American STS WTR Co(AWR) | COMMON STOCK | 029899101 | $2 | 58 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $2 | 28 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $2 | 65 | 0.0% |
| Liberty Interactive Corp QVC G | COMMON STOCK | 53071M104 | $2 | 90 | 0.0% |
| Whitestone REIT(WSR) | OTHER | 966084204 | $2 | 159 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2 | 75 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | OTHER | 14174T107 | $2 | 103 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $2 | 38 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2 | 52 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $2 | 25 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | OTHER | 512816109 | $2 | 31 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $2 | 5 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $2 | 26 | 0.0% |
| Kimco Realty Corp REIT(KIM) | OTHER | 49446R109 | $2 | 52 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $2 | 27 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $2 | 56 | 0.0% |
| CIA de Minas Buenaventur Spons(BVN) | COMMON STOCK | 204448104 | $2 | 134 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $2 | 24 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | OTHER | 30225T102 | $2 | 31 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2 | 26 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $2 | 158 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2 | 33 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2 | 28 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2 | 47 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2 | 30 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $2 | 371 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $2 | 25 | 0.0% |
| Telecom Italia SPA Spons ADR(TIIAY) | COMMON STOCK | 87927Y102 | $2 | 288 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $2 | 42 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | OTHER | 875465106 | $2 | 42 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2 | 43 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2 | 49 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK | 448579102 | $2 | 47 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $2 | 301 | 0.0% |
| Ares Commercial Real Estate CR(ACRE) | OTHER | 04013V108 | $2 | 171 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $2 | 74 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTHER | 25960P109 | $2 | 43 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $2 | 92 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2 | 56 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2 | 51 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $2 | 46 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $2 | 115 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $2 | 18 | 0.0% |
| Donnelley R R & Sons Co | COMMON STOCK | 257867101 | $2 | 139 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $2 | 259 | 0.0% |