Q1 2016 Holdings
Filed 2016-05-10 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $205 | 2,982 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $206 | 5,827 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $207 | 2,838 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $208 | 2,863 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $211 | 2,405 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213 | 7,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217 | 2,623 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $217 | 4,382 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $218 | 2,918 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 6,954 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $220 | 28,056 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $222 | 3,334 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $222 | 2,346 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $223 | 3,418 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 10,758 | 0.0% |
| CA Inc | COM | 12673P105 | $225 | 7,304 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $226 | 10,017 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229 | 2,172 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $238 | 3,376 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $240 | 5,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 3,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $253 | 3,797 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $255 | 3,573 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $256 | 7,109 | 0.0% |
| Bemis Inc | COM | 081437105 | $283 | 5,471 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $284 | 6,358 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $290 | 4,237 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295 | 4,379 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $302 | 9,766 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $313 | 6,624 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $314 | 8,059 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $318 | 11,660 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $320 | 3,530 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $324 | 3,977 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $326 | 6,849 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $343 | 11,847 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $352 | 2,772 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 5,439 | 0.0% |
| Valspar Corp | COM | 920355104 | $370 | 3,459 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $375 | 16,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $376 | 9,935 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $378 | 10,444 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $387 | 8,026 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $391 | 4,058 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $403 | 8,636 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $405 | 2,578 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $409 | 6,736 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $414 | 5,818 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422 | 8,666 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 10,431 | 0.0% |