Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 88,310 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 62,430 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 265,914 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.0K | 54,971 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 276,662 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 153,154 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 128,997 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.1K | 180,608 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2K | 238,743 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.2K | 439,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 106,567 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 385,808 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.3K | 212,478 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 167,605 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.4K | 92,480 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 107,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 69,962 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.6K | 921,209 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 186,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 178,981 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 59,593 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 125,140 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 28,665 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 40,123 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 57,255 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.8K | 191,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9K | 173,339 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.9K | 58,953 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $4.9K | 215,981 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 115,318 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 35,009 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.0K | 125,779 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 22,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 338,028 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 152,381 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 48,251 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.3K | 337,248 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 345,774 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.4K | 62,778 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 76,921 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.4K | 79,431 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.6K | 93,242 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.7K | 137,968 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7K | 197,034 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.7K | 226,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.8K | 369,085 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9K | 324,323 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.9K | 531,011 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 78,754 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.9K | 185,459 | 0.0% |