Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COM | H2906T109 | $535 | 13,400 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $546 | 18,550 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $554 | 43,401 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $562 | 35,288 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $562 | 23,222 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $572 | 21,552 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $579 | 7,511 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $580 | 8,146 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $588 | 8,586 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $591 | 25,196 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $596 | 8,326 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $603 | 33,731 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $607 | 13,937 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $613 | 18,427 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $613 | 37,889 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $615 | 15,232 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $624 | 19,279 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $629 | 12,716 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $631 | 20,953 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $646 | 6,714 | 0.0% |
| Endo International PLC | COM | G30401106 | $647 | 23,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $656 | 13,713 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $658 | 5,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $659 | 10,600 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $660 | 17,592 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $662 | 14,900 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $675 | 36,088 | 0.0% |
| Torchmark Corp | COM | 891027104 | $687 | 12,683 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $691 | 26,140 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $694 | 20,744 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $696 | 10,932 | 0.0% |
| Scripps Networks Inter CL A | COM | 811065101 | $703 | 10,733 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $703 | 15,103 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $709 | 25,923 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $709 | 23,760 | 0.0% |
| Travel Centers of AM | COM | JKE174103 | $710 | 80,000 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $717 | 12,212 | 0.0% |
| Harman International | COM | 413086109 | $720 | 8,086 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $721 | 14,300 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $723 | 34,300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $737 | 26,779 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $741 | 21,840 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $742 | 132,821 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $748 | 10,375 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $750 | 15,501 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $758 | 25,779 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $762 | 20,114 | 0.0% |
| ADT Corp | COM | 00101J106 | $775 | 18,772 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $791 | 29,300 | 0.0% |
| Staples Inc | COM | 855030102 | $795 | 72,039 | 0.0% |