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 |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.6K | 344,704 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $11.7K | 164,277 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.8K | 193,436 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $11.8K | 343,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9K | 107,257 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.0K | 400,310 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $12.0K | 445,712 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $12.1K | 653,167 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 316,298 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.2K | 191,268 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $12.3K | 438,505 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $12.3K | 227,904 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $12.3K | 188,442 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $12.4K | 585,878 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $12.4K | 198,330 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.4K | 402,994 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6K | 261,580 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $12.7K | 466,551 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $12.9K | 221,706 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.9K | 136,020 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $12.9K | 335,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 316,682 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.0K | 271,577 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $13.0K | 235,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 218,095 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $13.6K | 1,306,757 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.6K | 138,384 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $13.6K | 166,786 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $13.7K | 1,200,000 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $13.7K | 206,110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 215,913 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $13.9K | 329,678 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $13.9K | 101,737 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.1K | 125,426 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $14.1K | 878,704 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $14.2K | 283,164 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $14.4K | 394,468 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $14.5K | 214,340 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $14.5K | 644,374 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $14.6K | 156,505 | 0.0% |
| Harris Corp | COM | 413875105 | $14.6K | 188,098 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $15.1K | 412,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $15.2K | 911,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.3K | 239,278 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 206,695 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $15.5K | 377,991 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $15.5K | 650,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 70,076 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 136,650 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $15.7K | 153,280 | 0.0% |