Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $415 | 3,881 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $416 | 29,619 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $417 | 7,095 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $417 | 12,018 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $417 | 20,602 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $417 | 14,348 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $419 | 20,936 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $422 | 5,492 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $422 | 9,796 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $423 | 21,163 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $424 | 28,758 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $428 | 20,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $429 | 3,151 | 0.0% |
| Torchmark Corp | COM | 891027104 | $430 | 7,939 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $431 | 22,616 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $435 | 9,335 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $435 | 8,123 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $435 | 6,543 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $437 | 8,483 | 0.0% |
| Equity One | COM | 294752100 | $437 | 15,259 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $441 | 40,471 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $442 | 27,814 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $442 | 36,942 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $442 | 6,846 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $442 | 19,798 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $446 | 10,250 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $447 | 19,641 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $448 | 26,103 | 0.0% |
| General Communication Inc | CL A | 369385109 | $449 | 24,492 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $450 | 7,836 | 0.0% |
| Tivo Inc | COM | 888706108 | $455 | 47,885 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $458 | 9,092 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $459 | 7,962 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $461 | 34,895 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $464 | 5,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $466 | 15,055 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $467 | 9,578 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $468 | 18,255 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $470 | 21,375 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $471 | 17,532 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $474 | 9,952 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $477 | 11,950 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $480 | 14,489 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $481 | 26,015 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $490 | 8,110 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $493 | 10,914 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $495 | 36,979 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $495 | 15,711 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $497 | 19,231 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $499 | 6,686 | 0.0% |