Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $243 | 5,083 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $251 | 6,187 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $254 | 2,156 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $259 | 21,146 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $264 | 23,507 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $269 | 4,217 | 0.0% |
| Supervalu Inc | COM | 868536103 | $270 | 46,814 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $274 | 12,685 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $277 | 3,480 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $279 | 31,026 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 8,501 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $284 | 7,867 | 0.0% |
| DDR Corp | COM | 23317H102 | $288 | 16,176 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $289 | 5,282 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $289 | 5,947 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $294 | 13,928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $303 | 4,898 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $305 | 9,448 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $305 | 6,386 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $309 | 8,743 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $312 | 6,828 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $321 | 5,157 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $321 | 4,023 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $321 | 8,005 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $322 | 6,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $324 | 4,778 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $329 | 7,431 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $332 | 3,681 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $335 | 7,388 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $344 | 7,453 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $344 | 2,510 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $347 | 8,305 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $348 | 5,659 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $349 | 49,908 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $351 | 13,068 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $358 | 25,394 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $360 | 9,212 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $360 | 49,503 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $366 | 34,565 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $371 | 6,950 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $372 | 16,238 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $373 | 35,937 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $374 | 3,391 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $378 | 23,864 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $381 | 7,927 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $384 | 25,434 | 0.0% |
| Logmein Inc | COM | 54142L109 | $386 | 7,656 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $388 | 9,410 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $396 | 4,681 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $399 | 146,177 | 0.0% |