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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $33.2K | 558,503 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33.4K | 1,051,973 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $33.5K | 939,588 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.7K | 758,311 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $33.9K | 1,831,931 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33.9K | 352,952 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.0K | 521,356 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $34.0K | 1,353,923 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $34.1K | 1,839,559 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $34.2K | 979,294 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.3K | 344,916 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.4K | 1,896,162 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $34.6K | 2,622,124 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34.7K | 1,074,482 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.3K | 1,552,878 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $35.4K | 1,125,363 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.6K | 985,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.7K | 411,242 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.7K | 1,010,378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.1K | 505,929 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.3K | 572,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $36.4K | 781,654 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.7K | 686,718 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $36.8K | 905,412 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.9K | 1,231,799 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $37.1K | 1,461,311 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $37.1K | 393,266 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.2K | 335,036 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $37.2K | 2,612,067 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37.4K | 853,938 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.9K | 15,361,776 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $38.0K | 1,454,833 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $38.1K | 2,787,281 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.3K | 1,667,499 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.3K | 804,329 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.9K | 385,137 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $39.3K | 3,057,681 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $39.4K | 369,405 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $39.7K | 573,421 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $39.7K | 1,080,361 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.1K | 490,583 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $40.6K | 1,942,011 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.6K | 669,081 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $41.6K | 7,449,779 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $41.9K | 1,448,015 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $42.0K | 688,316 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $42.1K | 1,144,493 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.5K | 900,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $42.5K | 2,247,549 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $42.7K | 1,664,375 | 0.0% |