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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW)A | COM | 67011P100 | $51.9K | 2,860,376 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $51.9K | 15,359,354 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $52.2K | 1,462,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.3K | 5,851,090 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $53.0K | 2,556,703 | 0.0% |
| Agrium Inc | COM | 008916108 | $54.1K | 598,457 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54.4K | 1,389,051 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55.1K | 611,382 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $55.2K | 858,783 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $56.5K | 1,146,547 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $57.1K | 1,191,556 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $57.9K | 394,780 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.9K | 723,524 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $58.7K | 1,452,224 | 0.0% |
| General Electric Co | COM | 369604103 | $58.8K | 1,868,369 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $59.0K | 1,138,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.2K | 559,075 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $59.7K | 1,290,036 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $60.5K | 960,752 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $60.8K | 601,291 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $61.9K | 1,241,394 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $62.0K | 591,341 | 0.0% |
| VCA Inc | COM | 918194101 | $62.3K | 921,661 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $62.5K | 774,428 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $62.5K | 1,083,329 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $63.0K | 964,668 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $63.1K | 674,142 | 0.0% |
| XL Group PLC | SHS | G98290102 | $63.3K | 1,899,033 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $64.3K | 887,744 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $64.3K | 3,362,545 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.5K | 3,725,016 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $65.6K | 1,248,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.2K | 1,912,058 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $66.7K | 1,471,799 | 0.0% |
| DDR Corp | COM | 23317H102 | $67.5K | 3,723,066 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68.0K | 660,597 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $68.0K | 2,112,650 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68.7K | 2,159,565 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.7K | 2,481,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69.8K | 1,165,366 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.0K | 1,324,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72.6K | 1,636,738 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $73.2K | 791,138 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $73.9K | 2,021,518 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $75.3K | 883,998 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $76.9K | 1,144,469 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.2K | 2,200,961 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $78.0K | 1,582,725 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $78.0K | 1,004,544 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $78.3K | 1,323,870 | 0.0% |