Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 74,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.7K | 149,617 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.7K | 286,016 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.7K | 121,600 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $5.8K | 73,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 99,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 140,300 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $6.1K | 182,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 55,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 52,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 271,492 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 184,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.3K | 1,223,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.3K | 135,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 176,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 46,100 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $6.3K | 241,063 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 55,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 88,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.5K | 100,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.5K | 209,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5K | 195,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 245,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.5K | 337,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.5K | 47,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 147,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.7K | 373,456 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6.7K | 431,610 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 72,900 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $6.7K | 418,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 161,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.8K | 168,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9K | 65,225 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $6.9K | 145,100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.0K | 533,846 | 0.0% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $7.0K | 233,200 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $7.1K | 120,400 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $7.2K | 35,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 201,300 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $7.4K | 180,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.5K | 99,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.7K | 138,804 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $7.8K | 750,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 101,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.8K | 201,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 35,494 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 117,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 252,100 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $7.9K | 83,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.0K | 125,800 | 0.0% |