Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.2K | 404,010 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $43.5K | 689,422 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.9K | 2,095,367 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $43.9K | 1,863,607 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $44.0K | 671,917 | 0.0% |
| XL Group PLC | SHS | G98290102 | $44.5K | 1,209,044 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $44.8K | 377,993 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $45.0K | 332,929 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45.1K | 3,465,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.7K | 1,452,769 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.0K | 344,641 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $46.1K | 267,089 | 0.0% |
| General Electric Co | COM | 369604103 | $46.4K | 1,459,244 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $46.4K | 1,352,353 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.6K | 962,820 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.1K | 634,740 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $47.4K | 5,856,575 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $47.6K | 860,164 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $47.8K | 2,785,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1K | 382,963 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $48.2K | 5,083,841 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.6K | 569,045 | 0.0% |
| Xerox Corp | COM | 984121103 | $49.0K | 4,387,462 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $49.1K | 5,654,466 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.2K | 302,691 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $49.9K | 1,379,219 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $49.9K | 3,416,953 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $50.1K | 1,615,663 | 0.0% |
| Agrium Inc | COM | 008916108 | $50.2K | 568,137 | 0.0% |
| VCA Inc | COM | 918194101 | $50.5K | 874,811 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.9K | 185,829 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $50.9K | 950,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.1K | 531,802 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $51.2K | 259,438 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $51.3K | 770,201 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $51.3K | 2,896,476 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $51.4K | 585,679 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51.4K | 1,658,986 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.6K | 1,249,120 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.7K | 1,377,538 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.8K | 1,449,475 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $51.8K | 1,669,420 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $52.3K | 865,803 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $52.4K | 703,850 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $52.8K | 6,252,084 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $52.9K | 448,218 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $53.6K | 2,070,794 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $54.7K | 845,913 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $55.2K | 1,234,337 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.9K | 1,396,310 | 0.0% |