Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.3K | 300,663 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.3K | 623,263 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $34.3K | 2,264,696 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $34.4K | 1,067,707 | 0.0% |
| Cvent Inc | COM | 23247G109 | $34.7K | 1,030,505 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.7K | 318,965 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.8K | 1,373,473 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $34.9K | 333,561 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $35.0K | 680,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.9K | 1,015,126 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36.0K | 433,426 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.2K | 291,168 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $36.2K | 7,621,792 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $36.6K | 2,651,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.6K | 262,916 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.2K | 1,814,287 | 0.0% |
| Xerox Corp | COM | 984121103 | $37.7K | 3,872,137 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $37.7K | 150,970 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.9K | 698,730 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.0K | 492,153 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.5K | 1,611,558 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $39.0K | 903,084 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $39.8K | 704,448 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39.8K | 524,292 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39.9K | 277,421 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $40.1K | 2,208,296 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.8K | 728,257 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $41.0K | 379,840 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $41.0K | 1,032,644 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41.1K | 391,709 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $41.2K | 696,659 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $41.3K | 2,032,035 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $41.7K | 6,433,322 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $41.8K | 1,241,578 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.9K | 369,277 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $42.0K | 5,816,322 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $42.2K | 1,879,516 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $42.3K | 1,071,846 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $42.3K | 1,255,136 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $42.4K | 19,894,264 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $42.7K | 3,414,017 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $42.8K | 1,020,755 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $43.0K | 1,592,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43.2K | 909,129 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $43.3K | 2,927,855 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43.3K | 884,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $43.4K | 4,094,349 | 0.0% |
| General Electric Co | COM | 369604103 | $43.8K | 1,737,558 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $44.0K | 608,274 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.1K | 536,321 | 0.0% |