Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $561 | 8,742 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $573 | 9,270 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $574 | 10,946 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $579 | 11,257 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $583 | 15,681 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $584 | 16,316 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $584 | 56,655 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $585 | 21,525 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $588 | 63,328 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $591 | 18,412 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $593 | 26,221 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $601 | 3,333 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $603 | 11,855 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $604 | 38,975 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $606 | 21,294 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $614 | 5,603 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $616 | 10,141 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $620 | 29,928 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $629 | 9,431 | 0.0% |
| Airgas Inc | COM | 009363102 | $629 | 6,442 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $634 | 15,866 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $635 | 12,543 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $636 | 54,437 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $647 | 32,769 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $647 | 37,982 | 0.0% |
| Tech Data Corp | COM | 878237106 | $653 | 10,333 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $653 | 12,958 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $663 | 11,492 | 0.0% |
| Questar Corp | COM | 748356102 | $664 | 31,469 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $666 | 12,984 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $677 | 24,783 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $682 | 3,713 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $691 | 25,399 | 0.0% |
| Coach Inc | COM | 189754104 | $700 | 23,945 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $702 | 23,725 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $704 | 15,988 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $718 | 14,947 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $723 | 17,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $732 | 3,960 | 0.0% |
| Symantec Corp | COM | 871503108 | $735 | 36,623 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $737 | 27,288 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $742 | 6,860 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $743 | 46,029 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $746 | 13,241 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $747 | 21,520 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $748 | 25,835 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $750 | 21,412 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $767 | 23,343 | 0.0% |
| Abaxis Inc | COM | 002567105 | $768 | 16,001 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $772 | 26,877 | 0.0% |