Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $27.5K | 6,394,058 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.5K | 351,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.6K | 474,329 | 0.0% |
| Columbia Pipeline Group -w/I | Common Stock | 198280109 | $27.6K | 1,382,300 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $28.6K | 661,992 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $28.6K | 671,386 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $29.0K | 256,541 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $29.5K | 1,151,828 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COMMON | 32055Y201 | $29.6K | 1,019,028 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $29.8K | 338,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 310,821 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $30.0K | 23,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $30.3K | 173,694 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $30.5K | 1,619,756 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $30.5K | 1,048,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0K | 310,297 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $31.0K | 1,631,867 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $31.1K | 2,602,999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 249,630 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $32.0K | 586,672 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $32.1K | 590,247 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $32.2K | 4,112,504 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $32.2K | 963,980 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $32.3K | 1,000,684 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $32.4K | 537,726 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $32.7K | 420,409 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $32.7K | 3,772,416 | 0.0% |
| International Speedway Corp | COMMON | 460335201 | $33.3K | 988,698 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.6K | 428,156 | 0.0% |
| Independent Bank Corp Land(INDB) | COMMON | 453836108 | $33.7K | 723,663 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $33.7K | 1,374,267 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $33.7K | 325,652 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $34.3K | 971,510 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $34.5K | 743,240 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $35.0K | 3,086,173 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $35.0K | 1,600 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $35.6K | 341,443 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $35.9K | 1,355,186 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $35.9K | 150,047 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $36.1K | 428,400 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $36.3K | 1,116,214 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $36.3K | 1,177,803 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $36.7K | 1,026,062 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $36.8K | 2,439,477 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $37.0K | 398,228 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $37.3K | 551,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $37.5K | 1,222,395 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $37.5K | 880,323 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $37.6K | 886,035 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $37.8K | 1,508,328 | 0.0% |