Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.5K | 95,090 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $4.5K | 264,178 | 0.0% |
| Care Capital Properties | COM | 141624106 | $4.6K | 174,903 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $4.7K | 256,332 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.8K | 564,560 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.9K | 185,107 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $5.0K | 228,937 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.1K | 212,517 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 115,463 | 0.0% |
| Seacor Holdings Inc | CONB | 811904AM3 | $5.2K | 5,278,000 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $5.3K | 120,089 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.4K | 93,251 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4K | 1,300,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 106,796 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 157,259 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.6K | 505,320 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7K | 71,457 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 513,660 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $5.7K | 963,964 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.8K | 353,200 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $5.8K | 166,850 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $5.9K | 256,905 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.0K | 71,981 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.0K | 129,650 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.0K | 343,663 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $6.0K | 141,003 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 160,139 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $6.1K | 289,386 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $6.2K | 400,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.3K | 93,261 | 0.0% |
| Inc Research Holdings in | COM | 45329R109 | $6.3K | 164,581 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 126,579 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.3K | 297,383 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $6.3K | 9,837,660 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $6.4K | 2,474,967 | 0.0% |
| Check Point Software TEC(CHKP) | COM | M22465104 | $6.4K | 80,350 | 0.0% |
| Oxford Immunotec Global | COM | G6855A103 | $6.6K | 733,609 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7K | 247,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 88,711 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 126,076 | 0.0% |
| USD Partners LP | PART | 903318103 | $6.9K | 710,715 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $6.9K | 514,906 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $7.0K | 93,940 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $7.1K | 204,089 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.1K | 247,374 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.1K | 150,146 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $7.2K | 297,493 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.3K | 341,101 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4K | 591,275 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.4K | 163,496 | 0.0% |