Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 20,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 41,950 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 29,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 58,550 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 29,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.2K | 176,915 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 46,704 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 34,300 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.3K | 222,121 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.3K | 7,020 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.3K | 39,199 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 51,297 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | 197,586 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 21,750 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 29,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 18,405 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 1,457 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 48,650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,680 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 33,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 69,309 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 13,207 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.7K | 59,340 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 56,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 29,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.9K | 53,087 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 82,415 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 100,320 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.1K | 384,140 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 77,131 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 94,979 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 23,980 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 122,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 126,577 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 170,214 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 68,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.5K | 29,744 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 217,399 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 15,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 35,880 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 86,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 57,350 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.0K | 61,148 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 62,630 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 59,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.1K | 159,279 | 0.0% |