Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $330 | 23,540 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $339 | 53,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $347 | 2,633 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $353 | 15,530 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $354 | 3,362 | 0.0% |
| Vectren Corp | COM | 92240G101 | $359 | 7,104 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $360 | 10,926 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $363 | 14,998 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $366 | 5,670 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $369 | 9,240 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $374 | 11,605 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $376 | 7,973 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $376 | 15,256 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $379 | 6,746 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $383 | 7,900 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $391 | 12,312 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $391 | 5,522 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $394 | 10,160 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $407 | 9,793 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $408 | 30,050 | 0.0% |
| Office Depot Inc | COM | 676220106 | $420 | 59,257 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $420 | 12,703 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $429 | 4,950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $459 | 7,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $466 | 6,156 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $472 | 9,529 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $478 | 20,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $489 | 16,390 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $495 | 8,440 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $500 | 9,021 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $510 | 7,813 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $515 | 10,660 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $522 | 7,033 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $522 | 16,410 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $530 | 7,461 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $537 | 10,590 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $554 | 17,121 | 0.0% |
| Staples Inc | COM | 855030102 | $555 | 50,390 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $589 | 3,755 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $591 | 9,150 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $599 | 19,326 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $619 | 10,055 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $639 | 20,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $652 | 13,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $660 | 9,588 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $685 | 34,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $686 | 5,437 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $691 | 44,170 | 0.0% |
| Questar Corp | COM | 748356102 | $695 | 28,070 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $697 | 39,060 | 0.0% |