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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 25,415 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 86,376 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1K | 41,358 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 41,770 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,261 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 45,147 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 54,159 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 20,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 26,280 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 56,401 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2K | 96,543 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 75,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 34,056 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 18,595 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 28,712 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 25,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 114,349 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 25,028 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,468 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 43,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 20,207 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 82,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 48,477 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 55,144 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 28,340 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 393,473 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 107,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 99,745 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.3K | 53,424 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.3K | 36,467 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 35,392 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 410,310 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 26,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 30,355 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 19,183 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 40,462 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 63,383 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 136,737 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 76,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 29,950 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 87,100 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 99,306 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 26,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 27,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 95,723 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 22,306 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 17,400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 41,449 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 52,907 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 32,596 | 0.0% |