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 |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $34.4K | 1,194,010 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $34.9K | 427,475 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $35.6K | 1,195,936 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $35.9K | 573,790 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $36.1K | 373,683 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $36.1K | 1,131,906 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $36.3K | 2,071,636 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $36.4K | 874,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $36.4K | 164,321 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $36.5K | 4,038,116 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $36.6K | 820,076 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $36.7K | 489,322 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $36.8K | 359,294 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $36.8K | 1,286,735 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $36.9K | 2,324,648 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $36.9K | 1,338,227 | 0.0% |
| VCA Inc | COMMON | 918194101 | $37.5K | 650,619 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $37.8K | 1,530,480 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $38.0K | 859,914 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $38.1K | 349,221 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $38.1K | 242,783 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $38.6K | 513,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.6K | 388,544 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $38.8K | 1,006,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $39.2K | 662,374 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $39.6K | 2,197,978 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $39.9K | 2,264,320 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $40.0K | 1,600 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $40.3K | 1,355,004 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $40.4K | 1,453,086 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $40.6K | 571,962 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $41.0K | 1,516,945 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $41.5K | 469,503 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $41.6K | 1,130,250 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $42.1K | 1,867,690 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $42.1K | 700,608 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $42.3K | 1,274,838 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $42.4K | 923,563 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $42.6K | 1,105,446 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $42.6K | 380,318 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $43.0K | 2,673,997 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $43.1K | 5,014,523 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $43.4K | 1,484,735 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $43.5K | 1,277,455 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $43.6K | 2,398,144 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $44.1K | 1,815,471 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $44.3K | 1,631,696 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $44.5K | 705,214 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $44.6K | 1,131,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $45.2K | 319,249 | 0.0% |