Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogenics Corp(HYGS) | common | 448883207 | $213.7K | 30,965 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $218.6K | 14,909 | 0.0% |
| Patterson-Uti Energy(PTEN) | common | 703481101 | $219.6K | 10,300 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $230.3K | 20,287 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $233.5K | 19,540 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $260.9K | 13,736 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $267.4K | 10,800 | 0.0% |
| Endo International PLC | common | 00BJ3V905 | $270.2K | 17,331 | 0.0% |
| Trimble Navigation Ltd(TRMB) | common | 896239100 | $279.8K | 11,486 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $282.2K | 12,179 | 0.0% |
| Leucadia National Corp | common | 527288104 | $286.6K | 16,540 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $288.5K | 54,747 | 0.0% |
| Calpine Corp | common | 131347304 | $297.2K | 20,151 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $297.7K | 60,379 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $306.2K | 63,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $311.1K | 24,727 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $312.0K | 13,566 | 0.0% |
| Staples Inc | common | 855030102 | $314.2K | 36,449 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $316.8K | 13,145 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $317.5K | 26,906 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $322.1K | 12,024 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $324.0K | 29,010 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $325.1K | 44,901 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $328.1K | 12,400 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $340.9K | 16,067 | 0.0% |
| MakeMyTrip Ltd | common | 0295S0001 | $341.0K | 22,950 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $341.2K | 22,762 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | common | 531229607 | $341.2K | 11,054 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $344.2K | 27,558 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $349.0K | 13,600 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $350.8K | 18,000 | 0.0% |
| E*trade Financial Corp(ETRA) | common | 269246401 | $354.7K | 15,100 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $356.3K | 26,200 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $357.2K | 64,016 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $362.2K | 110,866 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $363.5K | 15,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $365.9K | 40,930 | 0.0% |
| Sprint Corp | common | 85207U105 | $367.9K | 81,220 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $375.5K | 14,179 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $380.7K | 22,300 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $384.0K | 11,724 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $390.1K | 26,027 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $397.0K | 14,886 | 0.0% |
| Liberty Property Trust | common | 531172104 | $405.1K | 10,200 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $407.1K | 16,712 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $418.2K | 21,100 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $427.7K | 17,600 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $429.1K | 15,069 | 0.0% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $431.8K | 12,100 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $437.6K | 17,797 | 0.0% |