Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $40.6K | 1,529,155 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.7K | 1,418,862 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.8K | 566,669 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $40.8K | 987,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41.1K | 1,951,113 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41.4K | 1,043,357 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.6K | 351,835 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41.9K | 1,626,024 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $42.3K | 646,857 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.5K | 670,518 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42.7K | 299,326 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.9K | 603,482 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $43.0K | 1,203,858 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $43.0K | 382,628 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.0K | 528,102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.7K | 2,188,201 | 0.0% |
| Energen Corp | COM | 29265N108 | $43.8K | 909,450 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $44.1K | 2,829,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.2K | 336,610 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.6K | 3,227,961 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $44.7K | 1,608,033 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $44.7K | 1,047,643 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.8K | 447,254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.8K | 1,940,403 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $44.9K | 1,546,462 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $45.8K | 168,870 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $46.0K | 2,898,722 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $46.3K | 985,778 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $46.6K | 263,716 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $47.2K | 728,610 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.5K | 1,157,248 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $47.8K | 3,137,686 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $48.0K | 2,774,895 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $48.4K | 1,043,439 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $48.5K | 5,856,575 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $48.9K | 747,169 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.0K | 866,502 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.1K | 619,335 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $49.3K | 269,723 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $49.7K | 2,630,443 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $49.9K | 1,881,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4K | 517,272 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $50.5K | 4,843,358 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $50.6K | 1,727,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.7K | 1,172,323 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $50.7K | 1,381,819 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $51.3K | 545,239 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $51.7K | 4,619,664 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51.7K | 1,737,719 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51.7K | 1,260,757 | 0.0% |