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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $43.6K | 849,221 | 0.0% |
| Agnico Eagle Mines Limit(AEM) | COM | 008474108 | $44.0K | 1,216,076 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $44.3K | 1,965,724 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $44.3K | 804,974 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.8K | 1,151,005 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $45.0K | 2,680,900 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $45.1K | 1,798,419 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $45.3K | 488,436 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $45.7K | 2,865,355 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $45.9K | 367,672 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $46.3K | 1,607,473 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $46.6K | 1,325,842 | 0.0% |
| Cepheid | COM | 15670R107 | $46.7K | 1,400,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.7K | 3,512,074 | 0.0% |
| Navistar Intl Corp Regd | CONB | 63934EAS7 | $47.7K | 79,563,000 | 0.0% |
| Ferrellgas Partners-LP | PART | 315293100 | $48.0K | 2,757,239 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $48.4K | 6,018,391 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $48.5K | 1,040,269 | 0.0% |
| Allergan PLC Convertible | CPFD | G0177J116 | $48.7K | 52,947 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $49.1K | 1,400,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $49.2K | 358,131 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.3K | 307,170 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $49.6K | 757,660 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.9K | 4,025,918 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $49.9K | 752,231 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $50.1K | 809,505 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $50.4K | 3,075,446 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $50.7K | 1,374,030 | 0.0% |
| Communications Sales & L | COM | 20341J104 | $50.9K | 2,285,714 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.5K | 233,620 | 0.0% |
| Micron Technology Inc RE | CONB | 595112AY9 | $51.7K | 75,275,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $52.0K | 1,937,917 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $52.1K | 494,735 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $52.1K | 975,169 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.2K | 829,288 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.5K | 1,347,796 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $52.6K | 3,580,405 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.6K | 409,107 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52.8K | 475,268 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $52.8K | 1,580,575 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $52.9K | 3,324,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.9K | 352,992 | 0.0% |
| XL Group PLC | COM | G98290102 | $53.2K | 1,445,334 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $53.2K | 227,459 | 0.0% |
| Golar LNG Partners LP Co | COM | Y2745C102 | $53.3K | 3,627,360 | 0.0% |
| Rice Midstream Partners | COM | 762819100 | $54.0K | 3,623,951 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $54.1K | 1,136,558 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $54.2K | 1,389,886 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $54.2K | 2,889,584 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $54.5K | 378,213 | 0.0% |