Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $507 | 4,750 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $509 | 14,194 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $510 | 19,940 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $521 | 57,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $525 | 14,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $530 | 18,450 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $531 | 26,580 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $532 | 72,518 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $533 | 10,026 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $534 | 10,754 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $548 | 12,490 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $552 | 7,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $565 | 12,816 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $567 | 14,029 | 0.0% |
| Home Properties Inc | COM | 437306103 | $576 | 7,710 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $581 | 5,461 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $582 | 59,428 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $584 | 7,156 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $586 | 15,669 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $590 | 5,550 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $592 | 47,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $600 | 26,780 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $603 | 41,308 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $605 | 10,330 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $605 | 19,336 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $605 | 47,688 | 0.0% |
| DDR Corp | COM | 23317H102 | $615 | 39,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $619 | 7,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $620 | 39,435 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $625 | 25,803 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $627 | 11,531 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $633 | 13,404 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $635 | 11,828 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $642 | 23,448 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $647 | 17,830 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $647 | 21,643 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $648 | 17,229 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $649 | 11,472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $666 | 13,143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $668 | 19,509 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $670 | 15,708 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $684 | 6,522 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $686 | 21,366 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $687 | 16,687 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $687 | 5,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $692 | 145,710 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $704 | 5,367 | 0.0% |
| Rite AID Corp | COM | 767754104 | $707 | 116,516 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $714 | 13,162 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $715 | 17,333 | 0.0% |