Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $928 | 38,854 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $931 | 38,793 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $933 | 285,350 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $935 | 22,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $939 | 33,213 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $953 | 25,582 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $954 | 33,396 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $955 | 10,736 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $956 | 24,113 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $958 | 56,340 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $964 | 16,443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $964 | 256,953 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $974 | 120,637 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $975 | 29,071 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $977 | 36,748 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $984 | 19,116 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $987 | 89,043 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $991 | 26,615 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $993 | 26,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $995 | 56,074 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $998 | 26,640 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $999 | 12,286 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 38,944 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 27,480 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 269,911 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.0K | 26,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 170,100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 24,293 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 20,264 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 87,800 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.1K | 98,167 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 19,161 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 38,116 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 127,479 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 123,275 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 9,463 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.1K | 34,797 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 46,849 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,615 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 222,766 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 28,052 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 18,464 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 20,295 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 28,713 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 19,315 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 102,213 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 42,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 56,136 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 70,700 | 0.0% |