Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $346 | 9,659 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $347 | 13,211 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $358 | 25,992 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $364 | 14,330 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $366 | 9,522 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $368 | 4,146 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $370 | 3,099 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $372 | 5,380 | 0.0% |
| First Data Corp New COM(FDC) | COM CL A | 32008D106 | $373 | 33,709 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $380 | 13,156 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $382 | 18,965 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $383 | 13,149 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $384 | 4,543 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $391 | 5,719 | 0.0% |
| Validus Holdings LTD COM | SHS | G9319H102 | $393 | 8,089 | 0.0% |
| Encana Corp | COM | 292505104 | $394 | 50,552 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $400 | 11,038 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401 | 11,073 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $403 | 10,031 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $404 | 13,941 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $409 | 13,738 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $416 | 494 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $417 | 11,808 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $424 | 7,618 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $424 | 35,449 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $424 | 9,363 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $432 | 25,583 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $440 | 12,572 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $445 | 8,360 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $446 | 9,306 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $446 | 3,901 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $452 | 15,585 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $461 | 11,471 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $463 | 6,890 | 0.0% |
| Hospitality Pptys TR COM | SH BEN INT | 44106M102 | $464 | 16,125 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $466 | 9,710 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $467 | 44,248 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $467 | 6,295 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $469 | 12,530 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $471 | 14,568 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $472 | 4,843 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $478 | 3,922 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $478 | 16,239 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $488 | 33,303 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $502 | 26,033 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $512 | 12,535 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $515 | 4,909 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $515 | 6,719 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $517 | 24,966 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $519 | 58,874 | 0.0% |