Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $72.0K | 1,383,336 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $72.3K | 1,271,397 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $72.5K | 875,220 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $72.8K | 2,287,068 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $73.2K | 2,344,980 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $73.8K | 710,076 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $74.1K | 1,062,130 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $74.2K | 1,028,275 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $74.3K | 763,383 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $74.4K | 2,390,169 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $74.7K | 957,498 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $75.7K | 2,227,148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $75.9K | 5,743,980 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $76.5K | 2,386,383 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $77.0K | 2,484,925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77.5K | 1,432,480 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $77.6K | 1,405,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $77.7K | 1,207,929 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $79.1K | 1,596,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $79.6K | 2,234,381 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $79.7K | 651,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $80.0K | 1,111,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $80.6K | 1,052,609 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.3K | 1,244,453 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $82.3K | 9,729,731 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $82.3K | 1,479,774 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $83.2K | 975,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $83.3K | 1,351,240 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $84.6K | 977,887 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $85.4K | 2,033,934 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $85.5K | 1,817,712 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $85.5K | 3,894,716 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $86.7K | 1,547,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $86.8K | 1,012,126 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $87.0K | 490,912 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $87.6K | 2,142,921 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $87.7K | 1,996,618 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $89.5K | 1,241,353 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89.5K | 2,097,959 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $91.7K | 1,009,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $92.9K | 879,837 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.9K | 1,584,081 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.8K | 2,464,152 | 0.0% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $95.4K | 2,724,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $95.4K | 2,724,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $95.8K | 1,537,247 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $95.9K | 3,554,990 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $96.9K | 3,386,979 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $97.2K | 1,367,988 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $97.8K | 10,658,515 | 0.0% |