Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $911 | 28,536 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $916 | 12,375 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $917 | 22,605 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $917 | 28,520 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $930 | 32,520 | 0.0% |
| K12 Inc | COM | 48273U102 | $931 | 64,885 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $933 | 13,905 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $936 | 40,483 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $941 | 24,390 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $946 | 23,247 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $949 | 56,500 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $954 | 19,679 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $958 | 19,788 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $959 | 8,946 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $972 | 9,005 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $975 | 12,378 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $992 | 20,673 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $992 | 44,374 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $999 | 13,450 | 0.0% |
| Endologix Inc | COM | 29266S106 | $999 | 78,080 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $999 | 18,896 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 14,595 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0K | 77,651 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,650 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 13,580 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 18,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 26,735 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 36,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,306 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 32,725 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.1K | 23,843 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 46,407 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,329 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 17,115 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 115,943 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 19,244 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 17,231 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,820 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 21,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 35,809 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 48,655 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,704 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 48,985 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 62,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,108 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,077 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 261,139 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 17,375 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 20,650 | 0.0% |