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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.5K | 68,356 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 19,042 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.5K | 141,319 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 10,403 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 43,516 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 44,544 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.5K | 69,942 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 101,813 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 11,804 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.5K | 25,132 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 58,949 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 17,948 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 131,456 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 48,243 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.5K | 25,914 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 80,787 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.6K | 15,619 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 40,140 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 17,613 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 39,587 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 109,980 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 50,119 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.6K | 19,560 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 47,540 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 36,647 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 96,443 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 25,747 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.7K | 50,581 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 42,470 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 73,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 20,407 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 75,460 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.7K | 16,220 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.7K | 47,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 37,401 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 21,890 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 23,203 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 30,341 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8K | 264,412 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 27,555 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 43,916 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 39,877 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 105,521 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 79,020 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 77,301 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 47,330 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 222,066 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,886 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8K | 89,633 | 0.0% |