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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.0K | 890,752 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $32.5K | 3,092,703 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.8K | 769,981 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.8K | 438,249 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33.7K | 250,593 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.1K | 573,270 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $34.1K | 861,919 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.2K | 281,823 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.3K | 278,544 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $34.4K | 394,534 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35.0K | 799,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0K | 803,370 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.3K | 1,067,240 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $35.6K | 1,007,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.1K | 240,447 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $36.2K | $39,468,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $36.3K | 8,722,497 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.3K | 125,655 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $36.8K | 1,043,217 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $36.9K | 1,693,823 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $37.0K | 490,084 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $37.2K | 1,545,738 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.2K | 1,232,558 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $37.3K | 222,097 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $37.4K | 1,632,766 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.6K | 12,476,594 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.7K | 801,208 | 0.0% |
| Xerox Corp | COM | 984121103 | $38.2K | 3,768,572 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.2K | 351,297 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.3K | 1,424,146 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.4K | 912,848 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $38.8K | 777,127 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39.0K | 1,005,468 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.1K | 485,871 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $39.2K | 923,365 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $39.6K | 361,601 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.8K | 2,771,046 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $39.9K | 988,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 280,584 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $40.8K | 2,649,006 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.0K | 1,017,121 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41.0K | 1,070,723 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.1K | 808,736 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.3K | 770,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.3K | 535,057 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.7K | 359,172 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.7K | 1,612,526 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.8K | 288,624 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.9K | 2,772,443 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $41.9K | 257,381 | 0.0% |