Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $423 | 17,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $424 | 12,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $425 | 160,475 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $426 | 43,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $426 | 7,694 | 0.0% |
| Polycom Inc | COM | 73172K104 | $430 | 38,905 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $430 | 21,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $430 | 15,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $430 | 4,900 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $431 | 26,061 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $435 | 11,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $438 | 21,666 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $439 | 15,661 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $440 | 75,505 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $440 | 15,185 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $443 | 4,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $444 | 20,864 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $445 | 8,005 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $445 | 17,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $449 | 22,358 | 0.0% |
| Vectren Corp | COM | 92240G101 | $451 | 8,763 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $463 | 43,900 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $466 | 6,437 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $469 | 17,536 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $471 | 6,458 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $473 | 9,151 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $473 | 14,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $476 | 15,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $481 | 22,786 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $484 | 4,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $489 | 2,525 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $492 | 29,689 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $496 | 29,467 | 0.0% |
| VCA Inc | COM | 918194101 | $497 | 7,450 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $500 | 28,532 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $503 | 52,405 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $503 | 12,194 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $504 | 25,125 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $519 | 7,399 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $519 | 7,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $522 | 37,691 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $525 | 249,104 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $526 | 28,700 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $531 | 32,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $531 | 8,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $536 | 12,389 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $541 | 110,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $544 | 26,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $545 | 11,651 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $545 | 15,700 | 0.0% |