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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $507 | 14,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508 | 9,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508 | 3,620 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $522 | 16,380 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $524 | 21,200 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $528 | 57,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $529 | 51,470 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $529 | 14,155 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $529 | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $531 | 5,131 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $531 | 17,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $536 | 1,408 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $537 | 6,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $541 | 44,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $542 | 7,329 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $542 | 13,573 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $542 | 5,501 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $545 | 8,775 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $554 | 9,269 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $555 | 8,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $556 | 16,355 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $565 | 19,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $569 | 12,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571 | 6,552 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $574 | 19,430 | 0.0% |
| ILG Inc | COM | 44967H101 | $589 | 32,415 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $589 | 12,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $589 | 4,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $594 | 6,433 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $597 | 2,774 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $603 | 13,870 | 0.0% |
| Csra Inc | COM | 12650T104 | $609 | 19,116 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $610 | 27,715 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $612 | 6,110 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $615 | 16,252 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $620 | 32,755 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $621 | 9,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $623 | 4,980 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $629 | 30,183 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $629 | 35,454 | 0.0% |
| Xerox Corp | COM | 984121103 | $633 | 110,038 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $638 | 27,975 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $648 | 30,608 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $649 | 47,736 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $654 | 19,287 | 0.0% |
| DDR Corp | COM | 23317H102 | $657 | 43,033 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $659 | 9,545 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $661 | 24,853 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $667 | 6,854 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $668 | 16,387 | 0.0% |