Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $574 | 15,091 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $576 | 15,103 | 0.0% |
| Harman International | COM | 413086109 | $581 | 8,086 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $584 | 23,222 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $584 | 25,196 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $585 | 18,435 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $600 | 18,550 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $601 | 26,140 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $602 | 6,714 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $604 | 8,146 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $605 | 12,588 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $618 | 11,100 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $621 | 21,552 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $637 | 26,430 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $648 | 7,511 | 0.0% |
| Staples Inc | COM | 855030102 | $649 | 75,339 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $656 | 132,821 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $657 | 37,889 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $667 | 12,716 | 0.0% |
| Scripps Networks Inter CL A | COM | 811065101 | $668 | 10,733 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $673 | 14,900 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $680 | 6,481 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $691 | 25,923 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $694 | 13,937 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $699 | 29,300 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $703 | 36,088 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $703 | 33,731 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $705 | 15,232 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $707 | 9,226 | 0.0% |
| Travel Centers of AM | COM | JKE174103 | $710 | 80,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $711 | 10,600 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $718 | 17,592 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $724 | 13,713 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $725 | 8,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $732 | 24,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $740 | 26,779 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $744 | 20,953 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $759 | 10,932 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $765 | 12,614 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $765 | 34,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $776 | 10,375 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $780 | 21,441 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $782 | 33,304 | 0.0% |
| Torchmark Corp | COM | 891027104 | $784 | 12,683 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $792 | 15,501 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $794 | 16,121 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $796 | 31,030 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $796 | 13,100 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $800 | 18,517 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $810 | 21,351 | 0.0% |