Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $14.5K | 2,490,326 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14.6K | 122,523 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.8K | 228,362 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.8K | 533,042 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.8K | 88,807 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $14.9K | 499,799 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1K | 188,525 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.1K | 699,177 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $15.1K | 220,177 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $15.3K | 527,239 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $15.3K | 1,015,304 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3K | 107,676 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $15.3K | 348,022 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.4K | 235,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.5K | 95,861 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.5K | 399,447 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.6K | 4,801,414 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.7K | 362,743 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.7K | 739,093 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.7K | 271,672 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.7K | 127,102 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $15.8K | 170,455 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 105,069 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.9K | 1,331,550 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.0K | 487,117 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $16.1K | 258,760 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.1K | 539,788 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.2K | 314,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 165,286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.4K | 216,547 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $16.5K | 382,475 | 0.0% |
| Ashland Inc New | COM | 044209104 | $16.6K | 144,280 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.6K | 293,201 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.6K | 277,490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.7K | 240,414 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.7K | 1,964,936 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.8K | 216,516 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.8K | 472,148 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.9K | 68,215 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.0K | 673,518 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.1K | 297,072 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $17.1K | 4,767,428 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.1K | 590,861 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.2K | 163,306 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.5K | 240,723 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.5K | 337,762 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6K | 239,274 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.8K | 803,320 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $18.0K | 871,886 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $18.0K | 2,732,628 | 0.0% |