Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $3.4K | 473,556 | 0.0% |
| Apartment Investment & Management Co | PUBLIC | 03748R762 | $3.4K | 123,594 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.4K | 1,540,878 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 47,187 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $3.5K | 103,254 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.5K | 107,461 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.5K | 39,838 | 0.0% |
| QLogic Corp | COM | 747277101 | $3.5K | 261,322 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $3.5K | 61,261 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $3.5K | 100,141 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.5K | 90,758 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.6K | 79,817 | 0.0% |
| United States Natural Gas Fund LP | ETP | 912318201 | $3.6K | 534,220 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 40,549 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.6K | 23,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,290 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $3.6K | 96,784 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6K | 30,434 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $3.6K | 90,038 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3.6K | 136,132 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.7K | 70,956 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $3.7K | 73,888 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 102,876 | 0.0% |
| Arris International PLC | COM | G0551A103 | $3.7K | 162,515 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $3.7K | 68,755 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $3.7K | 122,774 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $3.7K | 9,843 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.8K | 124,676 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8K | 242,250 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.8K | 67,311 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $3.8K | 204,637 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.8K | 102,358 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.8K | 11,059 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.8K | 57,470 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 80,428 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 95,731 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.9K | 114,249 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 228,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 97,273 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.9K | 374,459 | 0.0% |
| G&K Services Inc | COM | 361268105 | $3.9K | 53,121 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.9K | 82,859 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 65,771 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.9K | 73,252 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 37,161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 85,367 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 25,404 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.0K | 109,066 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $4.0K | 143,913 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 79,519 | 0.0% |