Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $131 | 30,675 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 17,521 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $168 | 10,745 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $204 | 18,474 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 5,241 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $209 | 4,366 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $214 | 18,006 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $216 | 5,859 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $223 | 7,218 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $227 | 19,962 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $232 | 11,601 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $232 | 1,902 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $234 | 9,152 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $234 | 2,198 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $236 | 2,768 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $236 | 27,781 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $243 | 5,912 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248 | 16,518 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $254 | 2,745 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $257 | 1,555 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $263 | 6,889 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $264 | 11,412 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $266 | 16,391 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $266 | 3,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $268 | 2,991 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $270 | 8,082 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $270 | 8,490 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $289 | 9,204 | 0.0% |
| Staples Inc | COM | 855030102 | $292 | 33,899 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $295 | 12,226 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $295 | 23,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $296 | 16,837 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $300 | 5,718 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $304 | 61,530 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $309 | 6,838 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $310 | 4,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 4,704 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $317 | 11,872 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $322 | 4,059 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $325 | 7,015 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $327 | 1,435 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $337 | 4,091 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $337 | 11,415 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $338 | 12,234 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $349 | 5,734 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $349 | 5,022 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $350 | 4,677 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $351 | 3,221 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 9,656 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $358 | 13,950 | 0.0% |