Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 48,655 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,424 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,046 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 32,385 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 17,741 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 66,258 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 22,956 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 18,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.0K | 46,407 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 38,130 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 22,895 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 18,240 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 24,084 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,329 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 39,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,577 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,890 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 81,060 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 30,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 10,246 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,904 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 23,888 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 18,835 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 46,795 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 17,101 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,309 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 127,067 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 24,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,919 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,338 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 33,040 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 17,596 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 24,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,062 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 10,120 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 94,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 31,655 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 56,489 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 75,367 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 62,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 31,351 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 13,995 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 47,260 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 58,850 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 68,665 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 72,533 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 24,972 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 15,041 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 34,322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 23,040 | 0.0% |