Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $37.5K | 6,060,536 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $37.5K | 366,576 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.5K | 1,823,567 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.7K | 885,686 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $38.1K | 1,121,851 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.1K | 675,429 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $38.3K | 2,592,504 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.9K | 1,480,665 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39.0K | 844,629 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $39.5K | 3,415,336 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.6K | 156,102 | 0.0% |
| DDR Corp | COM | 23317H102 | $39.6K | 2,351,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.0K | 291,563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.6K | 414,945 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $40.9K | 699,505 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.0K | 333,587 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $42.1K | 352,044 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $42.1K | 181,546 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $42.1K | 2,077,350 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $42.6K | 594,267 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $43.0K | 1,232,303 | 0.0% |
| Xerox Corp | COM | 984121103 | $43.4K | 4,086,591 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $43.9K | 528,723 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $44.4K | 676,329 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.4K | 444,373 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.5K | 1,700,598 | 0.0% |
| XL Group PLC | SHS | G98290102 | $44.8K | 1,143,734 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.5K | 887,391 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $45.7K | 5,923,070 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $46.1K | 2,914,521 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $46.1K | 369,348 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $46.3K | 1,224,103 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.6K | 1,451,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $47.0K | 549,372 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.1K | 423,641 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $47.1K | 257,485 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $47.3K | 941,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.6K | 524,988 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $47.9K | 1,625,427 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $48.1K | 714,299 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $48.1K | 950,250 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $48.4K | 2,844,798 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.4K | 4,376,517 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $48.5K | 1,483,924 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $48.7K | 1,971,334 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $49.2K | 609,131 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $49.3K | 1,159,893 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.6K | 1,141,618 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $50.6K | 804,906 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $50.8K | 1,524,530 | 0.0% |