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 |
|---|---|---|---|---|---|
| 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% |
| Sovran Self Storage Inc | COM | 84610H108 | $799 | 7,613 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $797 | 10,393 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $792 | 38,032 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $785 | 20,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $781 | 29,143 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $779 | 8,688 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $777 | 24,462 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $776 | 19,014 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $774 | 77,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $763 | 10,618 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $761 | 35,876 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $759 | 26,799 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $757 | 17,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $756 | 12,146 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $747 | 18,434 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $745 | 6,012 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $744 | 19,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $743 | 19,525 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $728 | 29,403 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $728 | 31,428 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $722 | 24,505 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $721 | 13,110 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $719 | 9,692 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $718 | 16,923 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $717 | 9,800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $715 | 22,118 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $713 | 48,366 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $711 | 8,429 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $710 | 24,647 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $707 | 8,646 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $703 | 5,990 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $696 | 7,606 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $693 | 14,424 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $691 | 14,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $689 | 124,061 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $672 | 26,470 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $671 | 19,159 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $671 | 6,338 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $670 | 14,512 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $660 | 5,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 20,774 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $655 | 38,730 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $651 | 24,536 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $650 | 10,110 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $650 | 15,836 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $633 | 20,446 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $627 | 15,613 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $621 | 11,151 | 0.0% |