Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $14.5K | 1,035,623 | 0.0% |
| Harris Corp | COMMON | 413875105 | $14.5K | 186,302 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $14.5K | 150,574 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $14.6K | 498,990 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $14.7K | 478,044 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $14.7K | 193,736 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $14.7K | 505,031 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $14.9K | 107,330 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $15.0K | 287,383 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $15.0K | 944,893 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $15.1K | 273,235 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $15.1K | 325,751 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $15.2K | 253,829 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $15.2K | 398,900 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $15.2K | 1,711,683 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.2K | 101,534 | 0.0% |
| EMC Corp | COMMON | 268648102 | $15.2K | 571,263 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $15.3K | 180,660 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $15.4K | 414,174 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $15.5K | 343,452 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $15.6K | 474,395 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $15.6K | 1,278,770 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $15.6K | 113,830 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $15.6K | 381,043 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $15.7K | 163,550 | 0.0% |
| Cepheid | COMMON | 15670R107 | $15.9K | 475,978 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $15.9K | 532,824 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $15.9K | 343,755 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $16.0K | 3,447,173 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $16.1K | 554,875 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $16.1K | 421,302 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $16.2K | 227,401 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $16.3K | 345,050 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $16.3K | 878,218 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $16.3K | 342,100 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $16.4K | 581,370 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $16.7K | 222,493 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $16.7K | 2,248,517 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $16.8K | 231,822 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $16.8K | 212,519 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $16.9K | 2,315,574 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $16.9K | 465,425 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $16.9K | 109,330 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $17.0K | 878,915 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $17.0K | 381,344 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $17.2K | 729,900 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $17.3K | 233,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $17.3K | 28,850 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $17.3K | 3,097,060 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $17.6K | 659,664 | 0.0% |