Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 76,781 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.7K | 53,563 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 40,570 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 25,293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 51,402 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 60,005 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 22,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 27,422 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 48,930 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,990 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.8K | 41,884 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 118,924 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 57,264 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 43,069 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 87,262 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 57,030 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 26,836 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 135,253 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 7,217 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 36,124 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 17,237 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 23,369 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 89,886 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 76,049 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 67,971 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 27,568 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 25,136 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 38,011 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 25,974 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 168,623 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 53,562 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 27,948 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 54,937 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,115 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 22,093 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 26,473 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 87,062 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 23,711 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 25,789 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 12,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 13,373 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 28,628 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 41,877 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 36,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 60,760 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 18,397 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 41,103 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.2K | 94,413 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 42,569 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 44,392 | 0.0% |