Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs Ltd(DOX) | COM | G02602103 | $364 | 6,300 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $368 | 43,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $373 | 8,113 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $374 | 6,585 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $377 | 21,080 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $380 | 2,675 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $382 | 3,358 | 0.0% |
| RackSpace Hosting Inc | COM | 750086100 | $395 | 18,935 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $395 | 2,080 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $397 | 7,136 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $399 | 5,260 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $405 | 5,000 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $410 | 5,505 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $414 | 83,813 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $414 | 7,830 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416 | 23,648 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $418 | 6,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $424 | 10,675 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $426 | 5,870 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $428 | 54,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $428 | 5,550 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $433 | 7,850 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $435 | 16,610 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $438 | 14,311 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $439 | 5,440 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $442 | 18,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $443 | 12,446 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $444 | 7,760 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $448 | 9,917 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $459 | 21,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $460 | 27,950 | 0.0% |
| L Brands Inc | COM | 501797104 | $462 | 6,889 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $467 | 37,850 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $469 | 4,533 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $474 | 19,625 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $475 | 10,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $475 | 6,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 12,355 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $489 | 4,600 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $494 | 18,575 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $496 | 34,925 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $512 | 15,082 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $514 | 5,927 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $520 | 22,655 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $523 | 9,300 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $528 | 2,315 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $533 | 17,920 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $534 | 6,040 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $535 | 9,296 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $539 | 7,075 | 0.0% |