Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 23,040 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 81,458 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 58,096 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,533 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 43,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 24,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 17,660 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 25,543 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 40,843 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,553 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.9K | 237,137 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 33,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 11,842 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 144,254 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 28,277 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 48,639 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 79,720 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 26,216 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 17,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 50,733 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.1K | 49,010 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.1K | 111,151 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 24,753 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 260,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 29,594 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 34,796 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 84,033 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 61,590 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 37,370 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 86,032 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2.2K | 481,801 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 32,945 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 124,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 31,599 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 34,562 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 51,111 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 29,499 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 57,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 94,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 201,381 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 76,982 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 98,362 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 79,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 42,308 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 82,441 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 64,421 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 17,237 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 35,847 | 0.0% |