Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $13.5K | 111,879 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.5K | 741,910 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $13.6K | 489,235 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $13.8K | 615,701 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $13.8K | 353,758 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $13.8K | 362,989 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR | 400501102 | $13.8K | 294,184 | 0.0% |
| Alexandria Real Estate | Preferred-Cnv | 015271505 | $13.9K | 389,552 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $13.9K | 434,537 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.0K | 188,354 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $14.0K | 496,876 | 0.0% |
| Colony Capital Inc | PUBLIC | 19624R403 | $14.0K | 565,310 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.0K | 364,833 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $14.1K | 528,839 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $14.1K | 474,042 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $14.2K | 63,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.2K | 400,532 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.2K | 470,004 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $14.3K | 472,803 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $14.3K | 853,521 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.4K | 91,094 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.5K | 83,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $14.5K | 456,790 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $14.6K | 108,564 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $14.6K | 212,798 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $14.6K | 1,401,303 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $14.6K | 217,555 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.7K | 251,774 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $14.9K | 226,450 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $14.9K | 278,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 133,044 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $15.0K | 668,568 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.2K | 391,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 282,632 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.3K | 257,830 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.4K | 57,006 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.4K | 1,093,606 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.6K | 356,845 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $15.7K | 392,720 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.8K | 237,672 | 0.0% |
| Red Hat Inc | COM | 756577102 | $15.8K | 196,046 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $15.9K | 473,601 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.9K | 459,803 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9K | 182,296 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.9K | 137,402 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $16.0K | 907,764 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.0K | 426,143 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.0K | 236,298 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $16.0K | 347,815 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $16.0K | 347,176 | 0.0% |