Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $921 | 26,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $928 | 139,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $941 | 6,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $960 | 39,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $967 | 26,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $970 | 32,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $978 | 13,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 53,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 2,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 59,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 50,608 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 21,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 35,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 14,600 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.1K | 36,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.1K | 131,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 12,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 22,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 70,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 24,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 63,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 16,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 15,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 43,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 108,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 17,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 39,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 42,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 77,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,200 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $1.2K | 283,275 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 18,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 307,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 24,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 17,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 46,200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.2K | 83,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 22,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 55,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.3K | 93,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 19,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 27,100 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 53,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.3K | 35,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 28,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 119,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 24,000 | 0.0% |