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 |
|---|---|---|---|---|---|
| Liberty Global Plc | common | 00B8W6766 | $440.4K | 15,156 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $441.5K | 12,810 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $446.7K | 13,300 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $453.9K | 48,079 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $462.5K | 10,720 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $463.8K | 13,405 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $469.7K | 12,508 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $479.4K | 15,080 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $483.8K | 15,262 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $486.3K | 10,579 | 0.0% |
| Rite Aid Corp | common | 767754104 | $492.8K | 65,791 | 0.0% |
| Teco Energy Inc | common | 872375100 | $494.8K | 17,900 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $505.0K | 18,942 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $506.1K | 14,598 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $531.4K | 15,900 | 0.0% |
| Vereit Inc | common | 92339V100 | $533.9K | 52,649 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $534.0K | 11,800 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $539.6K | 11,911 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $545.8K | 14,981 | 0.0% |
| MYR Group Inc(MYRG) | common | 55405W104 | $546.3K | 22,688 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $550.6K | 15,126 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $566.3K | 15,100 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $571.0K | 15,059 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $574.2K | 22,528 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $575.2K | 14,442 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $578.1K | 21,800 | 0.0% |
| WhiteWave Foods Co | common | 966244105 | $582.1K | 25,603 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $587.0K | 25,938 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $587.0K | 10,700 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $587.6K | 10,506 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | common | 12686C109 | $589.8K | 16,900 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $590.0K | 16,900 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $600.6K | 10,153 | 0.0% |
| Alliant Energy Corp(LNT) | common | 018802108 | $602.3K | 15,172 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $602.8K | 15,022 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $606.1K | 15,594 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $607.0K | 12,792 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $607.3K | 48,939 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $607.8K | 27,027 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $613.3K | 23,828 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $624.3K | 13,300 | 0.0% |
| Pacific Ethanol Inc | common | 69423U305 | $626.3K | 114,912 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $632.3K | 10,000 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $635.5K | 10,340 | 0.0% |
| AAC Holdings Inc(AACH) | common | 000307108 | $641.2K | 28,100 | 0.0% |
| Torchmark Corp | common | 891027104 | $650.5K | 10,522 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $664.0K | 30,700 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $671.1K | 12,636 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $676.4K | 42,918 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $685.4K | 14,400 | 0.0% |