Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc | COM | 46071F103 | $64.3K | 3,382,391 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $64.8K | 3,371,745 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $65.1K | 2,677,601 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $65.3K | 2,714,640 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $65.4K | 1,099,674 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $65.5K | 935,796 | 0.0% |
| Novavax Inc | COM | 670002104 | $65.6K | 12,711,938 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65.7K | 1,210,676 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $65.7K | 557,023 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $65.9K | 1,476,252 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $66.2K | 1,970,732 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $66.4K | 1,338,545 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $66.5K | 1,599,017 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $66.6K | 664,883 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $66.6K | 897,817 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.7K | 1,499,053 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.9K | 5,148,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.0K | 1,533,662 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $68.0K | 4,560,455 | 0.0% |
| Bemis Inc | COM | 081437105 | $68.1K | 1,316,085 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $68.6K | 1,959,806 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $68.7K | 2,375,192 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $68.7K | 8,002,786 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $68.9K | 1,270,817 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $69.1K | 2,150,838 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $69.5K | 1,550,920 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $69.7K | 3,098,317 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $69.9K | 344,946 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $70.0K | 1,068,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.3K | 666,102 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $70.6K | 2,836,765 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $70.7K | 865,050 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $70.8K | 1,816,704 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $70.8K | 1,183,112 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $70.9K | 1,377,031 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $71.0K | 10,163,567 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $71.4K | 2,881,038 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $72.0K | 607,906 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $72.8K | 1,488,472 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $73.2K | 1,898,871 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73.5K | 12,579,564 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $73.5K | $73,605,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $73.7K | 5,135,367 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $73.8K | 2,982,282 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $74.1K | 1,501,533 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $74.2K | 995,109 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $74.4K | 1,976,633 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $74.4K | 4,148,350 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $74.6K | 7,607,952 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $74.7K | 896,758 | 0.0% |