Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $37.9K | 462,064 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $38.0K | 2,171,417 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $38.0K | 1,002,107 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $38.8K | 1,006,865 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $39.1K | 1,986,682 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $39.4K | 4,929,376 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $39.5K | 9,070,494 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $39.8K | 4,334,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $40.2K | 608,288 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $40.8K | 1,225,350 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $40.9K | 1,513,088 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $41.2K | 1,760,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $42.1K | 193,963 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $42.3K | 1,132,460 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $42.5K | 1,930,804 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $42.7K | 2,314,901 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $42.8K | 1,535,976 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $43.8K | 1,093,464 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $43.8K | 775,735 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $43.8K | 1,460,654 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $43.9K | 679,734 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $43.9K | 750,872 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $44.2K | 1,655,478 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $44.3K | 984,418 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $44.4K | 652,234 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $44.4K | 1,567,693 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $44.5K | 445,296 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $44.6K | 1,187,010 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $45.1K | 513,221 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $45.4K | 2,159,128 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $45.5K | 1,505,807 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $46.0K | 440,287 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $46.7K | 2,585,789 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $46.8K | 620,654 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $46.8K | 1,321,574 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $47.6K | 1,375,077 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $48.0K | 376,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $48.1K | 409,259 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $48.1K | 1,338,143 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $48.2K | 1,703,188 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $48.3K | 5,344,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $48.6K | 342,515 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $48.8K | 3,268,276 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $49.3K | 375,187 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $49.3K | 469,477 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $49.9K | 3,003,997 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $50.2K | 3,275,363 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $50.7K | 1,058,555 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $50.7K | 1,571,257 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $50.8K | 617,413 | 0.0% |