Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $703 | 8,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $706 | 16,644 | 0.0% |
| CA Inc | COM | 12673P105 | $713 | 23,168 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $725 | 15,560 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $741 | 41,110 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $747 | 15,580 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $752 | 36,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $754 | 9,060 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $757 | 23,350 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $761 | 9,980 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $763 | 39,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $766 | 15,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $770 | 15,020 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $770 | 60,340 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $772 | 15,821 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $780 | 6,516 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $782 | 14,820 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $786 | 19,700 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $798 | 30,190 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $805 | 34,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $818 | 22,250 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $824 | 18,220 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $832 | 47,490 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $834 | 18,720 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $834 | 84,660 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $835 | 11,250 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $838 | 83,050 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $841 | 21,320 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $845 | 12,308 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $858 | 53,420 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $892 | 57,140 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $906 | 30,858 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $906 | 8,070 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $918 | 19,380 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $919 | 19,757 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $926 | 5,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 6,190 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $930 | 11,625 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $933 | 24,870 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $936 | 58,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $954 | 20,120 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $957 | 9,625 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $970 | 29,318 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $981 | 13,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $989 | 8,918 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $994 | 115,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $998 | 53,760 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.0K | 34,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 35,230 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 126,145 | 0.0% |