Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $710 | 24,647 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $711 | 8,429 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $713 | 48,366 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $715 | 22,118 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $717 | 9,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $718 | 16,923 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $719 | 9,692 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $721 | 13,110 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $722 | 24,505 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $728 | 29,403 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $728 | 31,428 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $743 | 19,525 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $744 | 19,498 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $745 | 6,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $747 | 18,434 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $756 | 12,146 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $757 | 17,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $759 | 26,799 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $761 | 35,876 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $763 | 10,618 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $774 | 77,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $776 | 19,014 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $777 | 24,462 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $779 | 8,688 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $781 | 29,143 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $785 | 20,700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $792 | 38,032 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $797 | 10,393 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $799 | 7,613 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $806 | 36,117 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $806 | 35,043 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $813 | 24,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $819 | 10,151 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $820 | 23,099 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $825 | 13,776 | 0.0% |
| Staples Inc | COM | 855030102 | $825 | 95,738 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $827 | 9,581 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $831 | 15,739 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $831 | 12,720 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $838 | 24,027 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $841 | 34,892 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $851 | 21,231 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $853 | 58,161 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $854 | 49,301 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $859 | 35,255 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $863 | 174,677 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $867 | 36,348 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $875 | 5,670 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $879 | 19,464 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $879 | 17,839 | 0.0% |