Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment C | COM | 90187B101 | $24.9K | 3,131,810 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $24.9K | 438,989 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.1K | 512,820 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $25.1K | 372,952 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.2K | 235,698 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $25.2K | 867,232 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.2K | 327,062 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $25.3K | 549,664 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $25.3K | 2,110,324 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $25.4K | 362,202 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25.5K | 393,933 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $25.6K | 525,184 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $25.6K | 639,680 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $25.7K | 1,544,506 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $25.8K | 396,081 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $25.8K | 852,707 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $26.0K | 363,210 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $26.1K | 552,817 | 0.0% |
| Istar Inc | COM | 45031U101 | $26.1K | 2,705,990 | 0.0% |
| Glatfelter | COM | 377316104 | $26.3K | 1,267,106 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.5K | 187,322 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $26.6K | 356,745 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.8K | 809,193 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.2K | 1,451,702 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $27.2K | 746,721 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $27.4K | 494,800 | 0.0% |
| Apollo Commercial Real E(ARI) | COM | 03762U105 | $27.4K | 1,678,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.4K | 770,637 | 0.0% |
| Coach Inc | COM | 189754104 | $27.5K | 686,635 | 0.0% |
| Monsanto Co | COM | 61166W101 | $27.5K | 313,476 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $27.6K | 337,953 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $28.1K | 2,800,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $28.1K | 694,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.2K | 246,398 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.2K | 779,425 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $28.2K | 311,553 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $28.3K | 407,807 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $28.3K | 1,070,884 | 0.0% |
| Antero Midstream Partner | COM | 03673L103 | $28.4K | 1,283,210 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $28.4K | 481,375 | 0.0% |
| Markit LTD | COM | G58249106 | $28.5K | 805,798 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $28.5K | 1,010,045 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.7K | 926,461 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $28.7K | 280,612 | 0.0% |
| Anheuser-Busch Inbev-Spn(BUD) | ADR | 03524A108 | $28.7K | 230,277 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $28.9K | 1,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.0K | 283,192 | 0.0% |
| Equity One Inc | COM | 294752100 | $29.1K | 1,014,065 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.2K | 874,411 | 0.0% |
| Nexstar Broadcasting GRO(NXST) | COM | 65336K103 | $29.3K | 661,025 | 0.0% |