Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $642 | 12,677 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $645 | 53,405 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $645 | 15,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647 | 3,086 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $650 | 9,021 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $650 | 12,406 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $651 | 8,713 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $654 | 8,805 | 0.0% |
| Cree Inc | COM | 225447101 | $660 | 27,004 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $664 | 9,192 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $665 | 9,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $671 | 66,361 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $672 | 170,203 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $675 | 24,871 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $677 | 149,427 | 0.0% |
| General Communication Inc | CL A | 369385109 | $683 | 43,258 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $685 | 9,123 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $687 | 40,932 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $688 | 33,389 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $695 | 149,161 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $698 | 37,797 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $707 | 17,702 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $709 | 4,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $709 | 6,648 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $711 | 12,260 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $714 | 30,007 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $715 | 33,174 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $719 | 13,700 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $720 | 12,867 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $722 | 4,767 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $722 | 40,741 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $729 | 10,942 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730 | 12,521 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $732 | 31,346 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $735 | 115,004 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $741 | 53,761 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $742 | 45,094 | 0.0% |
| XL Group PLC | SHS | G98290102 | $742 | 22,265 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $748 | 16,672 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $749 | 22,454 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $752 | 15,346 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $752 | 25,208 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $753 | 38,885 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $754 | 3,040 | 0.0% |
| Equity One | COM | 294752100 | $756 | 23,494 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $756 | 13,365 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $757 | 10,112 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $761 | 17,926 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $763 | 20,043 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $764 | 15,958 | 0.0% |