Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.9K | 1,593,767 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $56.5K | 814,547 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $56.7K | 1,138,923 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $56.8K | 852,944 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $57.0K | 1,196,449 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $57.6K | 2,637,804 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.7K | 5,852,260 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $58.0K | 621,140 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58.1K | 1,390,795 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $58.4K | 786,121 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $58.5K | 1,402,897 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $58.6K | 743,834 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $58.7K | 2,954,781 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $58.8K | 740,975 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.2K | 1,482,143 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $59.3K | 666,295 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.4K | 378,506 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $60.6K | 914,621 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $60.8K | 403,316 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $60.8K | 2,839,112 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $60.9K | 1,807,324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61.1K | 845,716 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $61.1K | 1,275,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.4K | 532,298 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $61.4K | 1,487,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.5K | 1,513,891 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $61.6K | 1,174,898 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $61.8K | 787,741 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $62.0K | 2,751,007 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $62.6K | 1,593,437 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $62.7K | 4,843,358 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $63.3K | 1,057,380 | 0.0% |
| VCA Inc | COM | 918194101 | $63.5K | 907,903 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.7K | 1,419,236 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $64.7K | 1,300,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $64.9K | 2,097,785 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64.9K | 2,032,165 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $65.4K | 1,512,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $65.4K | 1,207,246 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $66.2K | 1,319,049 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.2K | 1,705,385 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $66.3K | 604,212 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $67.5K | 805,483 | 0.0% |
| Energen Corp | COM | 29265N108 | $67.9K | 1,175,537 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $67.9K | 1,165,922 | 0.0% |
| XL Group LTD | COM | G98294104 | $68.9K | 2,047,326 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $69.0K | 1,730,361 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $69.4K | 789,097 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70.3K | 723,568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72.2K | 1,728,896 | 0.0% |