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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.9K | 498,906 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $20.9K | 150,600 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $21.0K | 698,149 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $21.2K | 228,540 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $21.3K | 207,436 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $21.3K | 228,255 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $21.4K | 328,248 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $21.5K | 1,439,785 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $21.6K | 606,426 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8K | 240,457 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $21.8K | 2,996,252 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $22.0K | 186,339 | 0.0% |
| DDR Corp | REIT | 23317H102 | $22.0K | 1,238,608 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $22.0K | 565,407 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $22.1K | 720,716 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $22.1K | 854,710 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $22.1K | 621,544 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $22.1K | 375,407 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $22.2K | 1,905,877 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $22.2K | 464,552 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $22.3K | 317,049 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $22.4K | 365,553 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $22.4K | 174,548 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $22.5K | 224,084 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $22.6K | 585,832 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $22.6K | 226,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.9K | 287,681 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $22.9K | 344,243 | 0.0% |
| Equity One Inc | REIT | 294752100 | $23.1K | 806,344 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $23.2K | 1,321,178 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $23.2K | 529,700 | 0.0% |
| Columbia Pipeline Group -w/I | Common Stock | 198280109 | $23.5K | 937,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $23.5K | 431,919 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $23.6K | 697,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $23.8K | 459,618 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $24.3K | 937,300 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $24.4K | 1,756,590 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $24.6K | 1,047,747 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $24.7K | 267,526 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $24.7K | 1,191,495 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $24.8K | 743,451 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $25.0K | 6,661,254 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $25.1K | 377,800 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $25.2K | 362,749 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $25.2K | 719,861 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $25.7K | 423,659 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $25.9K | 428,865 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $26.0K | 920,900 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $26.0K | 1,830,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 440,186 | 0.0% |