Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 26,351 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 109,475 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 13,255 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.7K | 15,793 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 40,365 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 20,428 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 20,801 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 14,754 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 110,090 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 33,184 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 49,013 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 34,631 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.7K | 39,816 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 81,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 13,495 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 48,668 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 48,081 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 120,322 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 86,723 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 9,473 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 45,426 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 12,323 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 145,241 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 17,224 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 24,468 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 33,781 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 21,761 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,314 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 35,710 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 33,359 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 21,466 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.8K | 243,571 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 20,492 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 23,744 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 59,653 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8K | 30,334 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 110,720 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 27,253 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,960 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 130,991 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 28,183 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 43,423 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,996 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 25,887 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 33,520 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 56,604 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 62,917 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 52,704 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 19,454 | 0.0% |