Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $109 | 26,554 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 16,652 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $161 | 19,998 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 17,565 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $193 | 17,503 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $203 | 2,097 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $209 | 8,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $210 | 16,160 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $210 | 2,655 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 5,610 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $216 | 5,597 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $224 | 5,680 | 0.0% |
| XL Group PLC | SHS | G98290102 | $225 | 6,111 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $228 | 1,460 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $232 | 11,056 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $233 | 7,061 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $245 | 2,620 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $249 | 19,501 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249 | 8,666 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $263 | 15,757 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $265 | 11,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $268 | 8,723 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $268 | 3,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 16,405 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $277 | 6,859 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $279 | 5,635 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $282 | 8,704 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $287 | 2,983 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $294 | 4,509 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $295 | 10,491 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $296 | 6,676 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $305 | 7,821 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $314 | 4,932 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $314 | 6,731 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $316 | 2,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $318 | 9,750 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $319 | 11,645 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $320 | 1,370 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $323 | 7,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $325 | 3,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $325 | 5,542 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $328 | 5,245 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331 | 4,589 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $333 | 12,086 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $335 | 59,951 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $338 | 10,167 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $341 | 11,613 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $343 | 2,894 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $350 | 8,484 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $351 | 3,714 | 0.0% |