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 |
|---|---|---|---|---|---|
| TJX Cos Inc(TJX) | COM | 872540109 | $26.5K | 338,177 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COMMON | 32055Y201 | $26.5K | 942,356 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $26.6K | 1,441,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $27.0K | 322,847 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $27.0K | 665,299 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $27.1K | 1,318,595 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $27.3K | 1,065,067 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $27.3K | 3,815,968 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $27.5K | 476,109 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $27.6K | 796,170 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $27.6K | 398,250 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $27.7K | 1,075,332 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $27.8K | 1,127,728 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $28.4K | 1,428,083 | 0.0% |
| Mylan NV | COMMON | N59465109 | $28.7K | 620,163 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $28.9K | 624,671 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $29.0K | 270,913 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $29.0K | 998,744 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $29.1K | 1,343,965 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $29.2K | 697,144 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $29.4K | 619,625 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $29.5K | 1,572,551 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $29.5K | 3,651,394 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $29.5K | 610,858 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $29.8K | 255,110 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $29.9K | 477,004 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $30.0K | 23,302 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $30.0K | 5,145,058 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $30.1K | 128,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.3K | 380,853 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $30.3K | 373,931 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $30.5K | 971,882 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.6K | 413,974 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $30.6K | 424,450 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $31.2K | 328,481 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $31.3K | 200,350 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $31.3K | 344,481 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $31.5K | 3,000,724 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $31.8K | 504,865 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $32.0K | 892,072 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $32.1K | 1,399,270 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $32.2K | 3,035,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 306,133 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $32.5K | 2,711,146 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $32.7K | 2,856,363 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $32.8K | 815,277 | 0.0% |
| Independent Bank Corp Land(INDB) | COMMON | 453836108 | $32.8K | 713,372 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $33.0K | 3,123,633 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $33.1K | 901,985 | 0.0% |
| International Speedway Corp | COMMON | 460335201 | $33.3K | 900,907 | 0.0% |