Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $529 | 8,026 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $532 | 18,844 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $533 | 36,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $534 | 15,946 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $545 | 51,096 | 0.0% |
| Csra Inc | COM | 12650T104 | $548 | 20,387 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $548 | 21,207 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $560 | 16,159 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $574 | 8,675 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $575 | 17,481 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $577 | 39,099 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $580 | 12,186 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $598 | 26,872 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $599 | 24,429 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $599 | 13,040 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $608 | 15,613 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $610 | 22,644 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $625 | 20,697 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $632 | 16,180 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $633 | 50,065 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $633 | 5,723 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $642 | 18,859 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $651 | 38,730 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $664 | 21,142 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $671 | 22,463 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $673 | 8,465 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $674 | 69,955 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $680 | 7,643 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $682 | 8,811 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $700 | 14,424 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $700 | 13,477 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $701 | 12,894 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $709 | 32,414 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $720 | 5,995 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $723 | 6,432 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $730 | 46,157 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $736 | 130,975 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $738 | 6,488 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $741 | 19,014 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $744 | 9,992 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $747 | 10,333 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $747 | 22,904 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $749 | 25,405 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $753 | 6,373 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $753 | 18,347 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $756 | 181,667 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $766 | 115,593 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $767 | 20,269 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $768 | 10,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $768 | 14,864 | 0.0% |