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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 8,921 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 19,519 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 89,373 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 11,497 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 36,892 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.5K | 168,036 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,220 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.6K | 66,419 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 37,603 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 32,502 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 43,069 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 67,456 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 34,195 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 36,470 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 37,391 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 82,728 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 64,649 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 51,453 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 120,571 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 63,203 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 110,836 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 57,473 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 109,377 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 42,972 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 26,021 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.7K | 212,032 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.7K | 90,019 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 56,600 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 37,501 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 73,235 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 60,836 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.7K | 54,441 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 23,012 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.8K | 40,171 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 3,616 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 12,617 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 31,568 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 24,172 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 46,013 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,513 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 15,454 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 63,030 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 87,805 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 24,392 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 35,260 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 51,467 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,317 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 41,103 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 68,197 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $1.9K | 53,442 | 0.0% |