Q2 2016 Holdings
Filed 2016-08-12 | 600 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $435 | 15,742 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $438 | 6,724 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $440 | 18,730 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $447 | 9,297 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $450 | 65,906 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $465 | 3,465 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $470 | 5,247 | 0.0% |
| Coach Inc | COM | 189754104 | $484 | 11,881 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $490 | 21,664 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $495 | 11,201 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $509 | 17,968 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $510 | 16,098 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $531 | 26,460 | 0.0% |
| Amaya Inc | COM | 02314M108 | $531 | 34,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $532 | 4,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $539 | 8,523 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $553 | 20,799 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $575 | 10,799 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $576 | 48,165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $576 | 7,190 | 0.0% |
| Xura Inc | COM | 98420V107 | $594 | 24,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $607 | 19,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $608 | 5,712 | 0.0% |
| Staples Inc | COM | 855030102 | $611 | 70,924 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $614 | 4,306 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $618 | 25,396 | 0.0% |
| Ashland Inc New | COM | 044209104 | $618 | 5,389 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $629 | 453,890 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $642 | 21,115 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $646 | 38,341 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $650 | 24,395 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $650 | 12,568 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $651 | 6,291 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $654 | 15,899 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $654 | 7,396 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $659 | 3,714 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $665 | 128,431 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $669 | 137,135 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $681 | 16,719 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $684 | 8,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $689 | 17,346 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $693 | 12,351 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $697 | 23,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $697 | 13,175 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $710 | 19,409 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $758 | 30,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $776 | 7,120 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $810 | 73,264 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $816 | 21,036 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $824 | 20,802 | 0.0% |