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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $125.5K | 891,370 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $130.3K | 1,834,329 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $131.3K | 2,655,470 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $132.1K | 1,318,610 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $132.2K | 1,266,664 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $134.4K | 4,207,684 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $134.9K | 665,519 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $135.5K | 5,022,068 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $136.1K | 1,501,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136.6K | 1,510,572 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $136.9K | 10,519,404 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $140.9K | 2,883,332 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $141.5K | 2,831,984 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $141.6K | 1,385,611 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $142.2K | 10,958,015 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $144.6K | 10,062,424 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $150.4K | 1,118,011 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.7K | 789,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $151.0K | 1,889,828 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $152.5K | 3,236,037 | 0.0% |
| VWR Corp | COM | 91843L103 | $158.9K | 5,872,575 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $160.9K | 583,174 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $163.5K | 2,636,586 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $168.8K | 19,645,264 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $171.9K | 3,634,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $174.1K | 2,033,883 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $174.8K | 10,485,326 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $174.9K | 1,811,235 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175.8K | 9,913,059 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $175.8K | 3,726,219 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.4K | 1,745,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $179.9K | 1,121,729 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $180.8K | 3,027,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $180.9K | 4,081,483 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $182.7K | 1,376,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $192.4K | 2,529,822 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $192.5K | 2,515,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $193.9K | 2,518,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $194.5K | 4,191,824 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $197.2K | 2,207,089 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $199.7K | 7,095,288 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $203.1K | 4,785,232 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $215.4K | 3,495,491 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $222.9K | 16,486,738 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $223.6K | 3,884,153 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224.1K | 1,725,599 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $224.7K | 4,466,473 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $229.2K | 5,552,356 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $232.8K | 15,345,869 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $234.9K | 2,224,580 | 0.0% |