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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 90,319 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 116,203 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.4K | 60,874 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 133,962 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $2.4K | 190,415 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4K | 102,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 46,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 32,439 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 53,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 35,484 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 45,885 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.5K | 46,122 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 66,115 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 38,421 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 77,295 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 62,044 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.6K | 71,663 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 48,545 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 81,028 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 84,595 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.6K | 51,763 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.6K | 133,389 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 65,619 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 108,265 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 96,867 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 9,648 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 16,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 44,529 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 58,835 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 42,012 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.7K | 6,878 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 35,901 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 16,797 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 52,517 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 61,978 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 296,857 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 33,925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 63,851 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 80,904 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 85,385 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 41,802 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 91,396 | 0.0% |
| Express Inc | COM | 30219E103 | $2.9K | 197,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 148,162 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.9K | 147,306 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 36,153 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 109,361 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 43,958 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.9K | 51,913 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 48,702 | 0.0% |