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 |
|---|---|---|---|---|---|
| Anglogold Ashanti-Spon A(AU3EUR) | ADR | 035128206 | $24.4K | 1,350,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.4K | 576,217 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $24.4K | 152,018 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $24.7K | 372,821 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $24.8K | 415,802 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $24.9K | 380,703 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9K | 543,772 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $25.0K | 409,959 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $25.0K | 357,890 | 0.0% |
| Glatfelter | COM | 377316104 | $25.1K | 1,282,280 | 0.0% |
| Markit LTD | COM | G58249106 | $25.2K | 772,748 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $25.3K | 852,923 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $25.4K | 1,224,933 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $25.7K | 635,530 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $25.8K | 664,503 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $25.8K | 2,782,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $26.2K | 192,512 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.3K | 341,702 | 0.0% |
| Monsanto Co | COM | 61166W101 | $26.5K | 255,920 | 0.0% |
| Sonic Corp | COM | 835451105 | $26.5K | 980,462 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $26.6K | 780,231 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $26.7K | 7,361,800 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $26.8K | 1,373,096 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.8K | 246,726 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $26.9K | 462,260 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $26.9K | 494,094 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $26.9K | 553,597 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $26.9K | 177,358 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.0K | 344,606 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.1K | 192,363 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $27.1K | 504,285 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.4K | 154,750 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $27.5K | 753,877 | 0.0% |
| General Cable Corp | COM | 369300108 | $27.6K | 2,168,915 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $27.8K | 593,236 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $27.8K | 1,143,038 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $27.9K | 441,294 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $28.1K | 770,565 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.2K | 11,248,849 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $28.3K | 1,682,897 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $28.3K | 284,090 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $28.3K | 2,686,105 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $28.3K | 252,977 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.4K | 127,626 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $28.8K | 270,642 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $28.9K | 825,003 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $29.0K | 3,212,077 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.2K | 769,402 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $29.3K | 1,542,367 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $29.3K | 378,300 | 0.0% |