Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $253 | 3,432 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $254 | 4,838 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $255 | 13,197 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $257 | 7,619 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $259 | 2,906 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $259 | 8,815 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $260 | 15,382 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $260 | 6,198 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $262 | 35,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $263 | 4,398 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $264 | 7,979 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $267 | 5,972 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $269 | 4,007 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $272 | 8,698 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $275 | 7,749 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $277 | 3,119 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $279 | 8,123 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $279 | 7,694 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $279 | 19,663 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $280 | 171,649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $281 | 12,842 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $281 | 56,800 | 0.0% |
| AVX Corp New | COM | 002444107 | $283 | 18,077 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $284 | 5,030 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $287 | 26,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $288 | 6,126 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $289 | 19,504 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $290 | 11,515 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $291 | 5,049 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $293 | 7,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $293 | 9,749 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $294 | 16,140 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $294 | 3,693 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296 | 5,679 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $299 | 16,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $302 | 2,926 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $303 | 6,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $304 | 8,516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $304 | 5,663 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $306 | 4,047 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $306 | 4,112 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $306 | 8,574 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $306 | 8,301 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $307 | 6,352 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307 | 10,130 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $308 | 6,471 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $308 | 4,557 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $309 | 15,399 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310 | 8,596 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $311 | 7,679 | 0.0% |