Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $28.3K | 186,656 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $28.4K | 228,491 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.5K | 256,658 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.6K | 288,346 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $29.1K | 3,246,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $29.2K | 2,946,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.3K | 281,308 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.4K | 2,785,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.4K | 662,499 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.5K | 136,196 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.6K | 832,027 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.7K | 524,588 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $29.9K | 1,238,848 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.0K | 359,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.1K | 86,323 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.7K | 686,352 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.9K | 2,454,647 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.9K | 1,538,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.9K | 466,594 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.1K | 241,831 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.2K | 432,316 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $31.3K | 3,135,922 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.4K | 693,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.6K | 351,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.8K | 455,186 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $32.4K | 5,370,189 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.5K | 345,235 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $32.7K | 1,649,459 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.8K | 1,364,606 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.2K | 392,425 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.4K | 7,684,806 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.5K | 306,292 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33.5K | 393,341 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $33.6K | 3,353,700 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $33.8K | 3,374,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $34.0K | 2,444,102 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34.0K | 5,193,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $34.7K | 347,536 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.9K | 224,803 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 1,350,356 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $35.3K | 847,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.4K | 974,137 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35.5K | 345,153 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.7K | 479,081 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.0K | 499,387 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0K | 3,293,003 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.1K | 711,477 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.4K | 1,989,733 | 0.0% |
| Symantec Corp | COM | 871503108 | $36.7K | 1,784,953 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.9K | 615,364 | 0.0% |