Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $74.3K | 1,631,993 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $74.6K | 7,170,416 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $75.0K | 4,795,564 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $75.2K | 2,575,982 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $75.2K | 1,606,186 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $75.3K | 4,342,431 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $75.7K | 2,854,336 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $75.7K | 4,289,351 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $76.0K | 2,349,018 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $76.4K | 2,193,480 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $76.5K | 2,322,416 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $76.7K | 958,330 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $76.8K | 1,521,710 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $76.9K | 2,808,452 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $77.4K | 2,798,941 | 0.0% |
| Flextronics International(FLEX) | Common equity shares | Y2573F102 | $77.4K | 6,556,614 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $77.5K | 9,365,078 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $77.9K | 2,708,256 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $78.0K | 1,767,296 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $78.3K | 4,660,051 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $78.3K | 13,249,177 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $78.3K | 2,184,691 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $78.4K | 2,402,459 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $79.4K | 1,000,473 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $79.7K | 4,326,808 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $79.7K | 3,723,700 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $79.7K | 1,745,826 | 0.0% |
| Fairchild Semiconductor Intl | Common equity shares | 303726103 | $79.9K | 4,025,882 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $80.2K | 696,029 | 0.0% |
| ITT Inc(ITT) | Common equity shares | 45073V108 | $80.3K | 2,510,982 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $80.3K | 2,969,179 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $80.4K | 22,391,214 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $80.9K | 1,437,756 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $81.3K | 2,012,517 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $81.7K | 3,071,867 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $81.7K | 1,249,947 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $81.7K | 3,369,393 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $81.8K | 2,919,736 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $81.9K | 2,416,524 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $82.0K | 1,636,424 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $82.1K | 3,283,683 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $82.3K | 5,470,291 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $82.4K | 376,668 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $82.4K | 1,365,578 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $82.5K | 1,112,649 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $82.7K | 3,151,208 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $82.8K | 1,975,804 | 0.0% |
| Spdr S& P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $82.8K | 303,974 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $82.8K | 3,603,669 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $82.9K | 1,281,146 | 0.0% |