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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $551 | 47,500 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $552 | 9,392 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $558 | 78,548 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $558 | 56,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $558 | 30,626 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $560 | 8,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $570 | 25,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $581 | 11,766 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $582 | 19,566 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $584 | 4,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $585 | 34,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $595 | 38,402 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $596 | 23,022 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $599 | 133,839 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $603 | 8,200 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $603 | 67,205 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $614 | 11,112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $623 | 13,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $628 | 22,520 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $630 | 68,712 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $634 | 21,138 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $636 | 10,084 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $640 | 10,972 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $645 | 22,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $681 | 10,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $683 | 23,400 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $684 | 172,824 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $696 | 14,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $697 | 43,379 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $698 | 106,062 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $702 | 14,789 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $711 | 20,620 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $712 | 25,246 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $717 | 16,496 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $718 | 39,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $721 | 23,936 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $729 | 12,071 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $729 | 36,631 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $739 | 8,944 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $752 | 91,724 | 0.0% |
| Csra Inc | COM | 12650T104 | $752 | 33,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $753 | 26,069 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $757 | 19,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $766 | 16,050 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $772 | 25,869 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $780 | 14,653 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $783 | 34,400 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $805 | 88,791 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $823 | 22,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $839 | 34,400 | 0.0% |