Q1 2016 Holdings
Filed 2016-04-14 | 174 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc COM(THO)A | COM | 885160101 | $41.9K | 657,239 | 2.6% |
| PDC Energy Inc COM(PDCEUSD)A | COM | 69327R101 | $29.3K | 493,421 | 1.8% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $28.2K | 570,207 | 0.9% |
| Hersha Hospitality TR PR SHS B(HTEUR)A | COM | 427825500 | $27.6K | 1,293,718 | 1.7% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $27.6K | 466,005 | 0.8% |
| Public SVC Enterprise Group Co(PEG)A | COM | 744573106 | $26.5K | 563,011 | 1.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $25.7K | 269,204 | 0.8% |
| Keycorp New COM(KEY) | COM | 493267108 | $25.5K | 1,699,398 | 0.8% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $24.3K | 271,442 | 0.7% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $24.2K | 818,001 | 1.5% |
| Brandywine Rlty TR SH BEN INT(BDN)A | COM | 105368203 | $23.9K | 1,704,759 | 1.5% |
| Directv COM | COM | 25490A309 | $23.6K | 253,918 | 0.7% |
| Time Warner Inc COM NewA | COM | 887317303 | $23.2K | 319,564 | 1.4% |
| Avista Corp COM(AVA)A | COM | 05379B107 | $22.9K | 560,349 | 1.4% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.4K | 345,714 | 0.7% |
| Colony Cap Inc CL AA | COM | 19624R106 | $22.4K | 1,334,566 | 1.4% |
| Dicks Sporting Goods Inc COM(DKS)A | COM | 253393102 | $22.2K | 473,955 | 1.4% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $22.1K | 774,932 | 1.4% |
| Halliburton Co COM(HAL)A | COM | 406216101 | $20.9K | 585,765 | 1.3% |
| Kennedy-Wilson Hldgs Inc COM(KW)A | COM | 489398107 | $20.9K | 952,897 | 1.3% |
| Steelcase Inc CL A(GJB)A | COM | 858155203 | $20.8K | 1,390,809 | 1.3% |
| ACE LTD SHS | COM | H0023R105 | $20.6K | 202,661 | 0.6% |
| Kohls Corp COM(KSS) | COM | 500255104 | $20.4K | 325,451 | 0.6% |
| Kite Rlty Group TR COM New(KRG)A | COM | 49803T300 | $20.2K | 730,164 | 1.3% |
| Servicemaster Global Hldgs IncA | COM | 81761R109 | $20.2K | 535,268 | 1.2% |
| Fluor Corp New COM(FLR)A | COM | 343412102 | $20.0K | 372,215 | 1.2% |
| Invesco LTD SHS(IVZ)A | COM | G491BT108 | $19.8K | 645,010 | 1.2% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $19.7K | 333,365 | 1.2% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $19.6K | 361,055 | 1.2% |
| Vectren Corp COMA | COM | 92240G101 | $19.6K | 387,807 | 1.2% |
| Sandy Spring Bancorp Inc COM(SD2)A | COM | 800363103 | $19.4K | 695,396 | 1.2% |
| Check Point Software Tech LTD(CHKP)A | COM | M22465104 | $19.3K | 220,482 | 1.2% |
| Knight Transn Inc COMA | COM | 499064103 | $19.3K | 736,838 | 1.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.3K | 124,771 | 0.6% |
| Merit MED SYS Inc COM(MMSI)A | COM | 589889104 | $18.8K | 1,018,549 | 1.2% |
| AT&T Inc COM(T)A | COM | 00206R102 | $18.6K | 474,325 | 1.1% |
| WEC Energy Group Inc COM(WEC)A | COM | 92939U106 | $18.5K | 308,328 | 1.1% |
| QEP RES Inc COM(QEP)A | COM | 74733V100 | $18.4K | 1,307,538 | 1.1% |
| Provident Finl Svcs Inc COM(PFS)A | COM | 74386T105 | $18.2K | 899,846 | 1.1% |
| Global Brass & Coppr Hldgs IncA | COM | 37953G103 | $18.1K | 726,783 | 1.1% |
| Deckers Outdoor Corp COM(DECK)A | COM | 243537107 | $17.8K | 297,257 | 1.1% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $17.6K | 530,687 | 0.5% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $17.4K | 218,713 | 1.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $16.9K | 489,650 | 0.5% |
| First Midwest Bancorp del COM(FMBIUSD)A | COM | 320867104 | $16.8K | 929,800 | 1.0% |
| Old Dominion Fght Lines Inc Co(ODFL)A | COM | 679580100 | $16.7K | 240,275 | 1.0% |
| Korn Ferry Intl COM New(KFY)A | COM | 500643200 | $16.6K | 588,313 | 1.0% |
| California WTR SVC Group COM(CWT)A | COM | 130788102 | $16.5K | 619,104 | 1.0% |
| Suncor Energy Inc New COM(SU)A | COM | 867224107 | $16.5K | 591,671 | 1.0% |
| Regal Beloit Corp COM(RRX)A | COM | 758750103 | $16.4K | 260,095 | 1.0% |