Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9K | 120,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,021 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.0K | 140,520 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 106,467 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 488,862 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0K | 112,371 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 63,486 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 128,739 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.0K | 131,152 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 244,189 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 60,698 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 511,868 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 120,452 | 0.0% |
| Allied Wrld Assur | COM HLDG A SHS | H01531104 | $3.1K | 86,880 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 57,333 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.1K | 240,696 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 174,377 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.1K | 247,847 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2K | 96,295 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 72,295 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 293,766 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 56,786 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 170,609 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.3K | 81,387 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 209,326 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.3K | 292,771 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 74,692 | 0.0% |
| VCA Inc | COM | 918194101 | $3.3K | 48,975 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 90,504 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 140,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 31,903 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 55,083 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5K | 59,679 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 61,628 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.6K | 121,260 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,846 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.6K | 221,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,158 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.6K | 83,407 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 110,344 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.6K | 110,687 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 150,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 76,310 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 52,574 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.7K | 34,690 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 76,813 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.7K | 312,956 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.7K | 179,822 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 81,323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 109,677 | 0.0% |