Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)A | COM | 410345102 | $12.6K | 500,000 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $12.7K | 177,000 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $13.0K | 162,900 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $13.1K | 1,049,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.1K | 401,299 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $13.6K | 967,843 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $14.1K | 455,046 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $14.2K | 216,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $14.2K | 174,600 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $14.4K | 252,294 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $14.4K | 320,749 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $14.5K | 8,100 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $14.7K | 241,994 | 0.0% |
| Madison Square Garden Co New(MSGS)A | CL A | 55825T103 | $14.7K | 84,866 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $14.8K | 410,000 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $15.0K | 543,067 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $15.0K | 1,302,700 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $15.1K | 1,092,050 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $15.2K | 540,728 | 0.0% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $15.2K | 435,823 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $15.3K | 194,821 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $15.6K | 111,305 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $16.0K | 690,692 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $16.0K | 1,923,230 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $16.1K | 800,789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.5K | 351,083 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $16.6K | 454,012 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $16.6K | 276,000 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $16.8K | 954,325 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $17.0K | 128,993 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $17.1K | 168,152 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $17.3K | 310,723 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $17.4K | 398,729 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $17.5K | 157,735 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $17.6K | 677,489 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $17.7K | 495,087 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $18.1K | 321,311 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $18.3K | 337,760 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $18.4K | 776,100 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $18.7K | 270,000 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $18.9K | 596,711 | 0.0% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $19.4K | 862,039 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $19.6K | 2,593,188 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $19.6K | 87,433 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $19.7K | 3,132,061 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $19.9K | 482,076 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $20.1K | 1,864,478 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $20.9K | 274,100 | 0.0% |
| Richmont Mines IncA | COM | 76547T106 | $21.2K | 2,290,000 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $21.4K | 3,249,456 | 0.0% |