Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Assignment Inc | COM | 682159108 | $45.9K | 847,988 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $46.0K | 2,784,504 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $46.4K | 2,033,193 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $46.7K | 1,478,978 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $46.7K | 968,940 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $46.8K | 841,679 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $47.0K | 585,928 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $47.2K | 1,686,746 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $47.4K | 944,571 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.7K | 1,912,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 311,193 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.8K | 402,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $47.8K | 333,853 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $48.0K | 1,290,929 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $48.0K | 4,073,551 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $48.3K | 1,403,296 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $48.3K | 1,352,123 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $48.6K | 6,521,236 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $48.6K | 5,721,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.6K | 364,946 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $48.8K | 2,391,042 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $48.8K | 732,463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $48.9K | 3,263,419 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $49.0K | 1,536,379 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $49.1K | 2,512,437 | 0.0% |
| HCP Inc | COM | 40414L109 | $49.3K | 1,543,697 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $49.4K | 1,240,699 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49.4K | 4,409,393 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $49.7K | 2,554,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.0K | 1,284,485 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $50.0K | 2,150,997 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $50.1K | 2,075,613 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $50.2K | 510,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.5K | 430,048 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.7K | 338,777 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $51.1K | 860,993 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.2K | 72,026 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.2K | 266,598 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $51.5K | 1,371,519 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $52.0K | 7,770,762 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $52.1K | 1,091,530 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $52.5K | 5,300,736 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $52.6K | 709,252 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $52.6K | 48,130,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $52.7K | 819,457 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.7K | 717,555 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $53.8K | 4,678,583 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $54.3K | 1,373,120 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.6K | 984,978 | 0.0% |
| GGP Inc | COM | 36174X101 | $54.7K | 2,321,976 | 0.0% |