Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc | COM | 55264U108 | $35.6K | 1,096,418 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $35.7K | 371,266 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.9K | 1,154,641 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $36.5K | 572,611 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $36.6K | 1,099,653 | 0.0% |
| Plains GP Holdings LP-Cl | PART | 72651A108 | $36.7K | 4,228,385 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.0K | 780,835 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $37.2K | 1,081,400 | 0.0% |
| General Cable Corp Regd | CONB | 369300AL2 | $37.3K | 67,728,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $37.6K | 1,291,994 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $38.1K | 1,812,185 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $38.2K | 1,808,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.0K | 1,515,084 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $39.2K | 444,305 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $39.5K | 2,202,452 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.6K | 200,317 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $40.0K | 864,637 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $40.0K | 915,151 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $40.1K | 2,967,117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $40.1K | 503,160 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $40.2K | 469,847 | 0.0% |
| Randgold Resources LTD A | ADR | 752344309 | $40.3K | 444,239 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $40.5K | 568,926 | 0.0% |
| Mgic Investment Corp REG | CONB | 552848AE3 | $40.6K | 32,085,000 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $40.7K | 372,465 | 0.0% |
| Frontier Communications | COM | 35906A108 | $40.8K | 7,296,710 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.8K | 937,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.1K | 501,637 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.1K | 571,070 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.2K | 359,825 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41.2K | 5,056,174 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $41.3K | 2,530,675 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $41.5K | 3,534,074 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $41.5K | 365,044 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $41.6K | 952,703 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $41.6K | 583,040 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $41.7K | 871,682 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.7K | 2,260,811 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.4K | 1,435,249 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.4K | 692,624 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $42.4K | 842,419 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $42.5K | 1,597,620 | 0.0% |
| Check Point Software TEC(CHKP) | COM | M22465104 | $42.6K | 486,535 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.7K | 1,357,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.8K | 682,310 | 0.0% |
| American Capital Agency | COM | 02503X105 | $42.8K | 2,294,778 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $43.0K | 542,214 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $43.2K | 1,334,354 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.4K | 3,754,811 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $43.5K | 1,795,946 | 0.0% |