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 |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $15.7K | 185,903 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $15.8K | 699,725 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15.9K | 499,314 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.9K | 244,067 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $16.1K | 598,880 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $16.1K | 359,397 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $16.2K | 215,657 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $16.3K | 422,556 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $16.3K | 80,585 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $16.6K | 2,302,592 | 0.0% |
| Staples Inc | COM | 855030102 | $16.7K | 1,511,437 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $17.1K | 934,018 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $17.1K | 77,601 | 0.0% |
| Allergan plc | COM | G0177J108 | $17.1K | 63,798 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $17.1K | 240,244 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $17.2K | 186,316 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.2K | 248,129 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $17.2K | 807,367 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.4K | 1,819,386 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $17.4K | 394,855 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $17.5K | 384,196 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $17.6K | 549,930 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $17.6K | 1,567,186 | 0.0% |
| Digital Realty Trust Inc | PUBLIC | 253868863 | $17.7K | 687,229 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $17.8K | 1,003,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.8K | 338,090 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $17.8K | 260,247 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $17.9K | 857,114 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.0K | 538,377 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.0K | 155,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.2K | 351,142 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $18.3K | 478,725 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3K | 477,620 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $18.4K | 642,937 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $18.5K | 291,453 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.5K | 175,524 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $18.5K | 284,840 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $18.5K | 256,249 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7K | 551,295 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.7K | 209,404 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $18.8K | 1,342,229 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.8K | 356,938 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $18.8K | 507,089 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.0K | 551,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.1K | 231,499 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $19.2K | 293,439 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $19.3K | 528,664 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $19.3K | 179,430 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.4K | 136,846 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $19.5K | 218,301 | 0.0% |