Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $64.1K | 349,250 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $64.1K | 1,361,914 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $64.4K | 2,926,828 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $64.9K | 554,505 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $65.7K | 1,467,682 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $66.0K | 7,980,382 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $66.3K | 1,502,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66.8K | 412,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.8K | 769,639 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $66.9K | 77,094 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $67.2K | 1,289,847 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $67.4K | 1,827,776 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $67.5K | 1,004,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.7K | 1,686,258 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $70.6K | 1,045,083 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $71.0K | 1,389,594 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $71.3K | 570,729 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $72.1K | 1,821,496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $72.6K | 1,653,822 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.1K | 994,792 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $73.4K | 2,424,146 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $73.7K | 2,786,748 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $74.9K | 1,668,216 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $75.1K | 873,178 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $76.4K | 5,541,703 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $76.4K | 2,920,969 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.5K | 1,187,081 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $77.2K | 1,678,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77.2K | 598,049 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77.5K | 626,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $77.9K | 1,061,306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $78.6K | 1,440,322 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $79.1K | 1,394,556 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $80.1K | 2,245,620 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $80.4K | 1,489,377 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $80.5K | 2,401,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.3K | 1,074,134 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $81.3K | 1,110,427 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $81.6K | 945,063 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.6K | 1,808,650 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $81.9K | 2,373,281 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $82.7K | 1,260,615 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $84.6K | 1,419,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.8K | 1,577,149 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $84.9K | 1,872,470 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $85.3K | 1,167,207 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $85.3K | 4,551,027 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $86.8K | 1,082,085 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87.8K | 1,122,513 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $88.3K | 736,668 | 0.0% |