Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $61.5K | 1,681,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.7K | 1,568,996 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $62.2K | 2,980,340 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $62.2K | 959,499 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.3K | 3,326,495 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $62.6K | 878,510 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.6K | 1,112,736 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $63.2K | 1,879,793 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.3K | 233,613 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $63.5K | 2,824,651 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $63.6K | 2,192,341 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.2K | 1,502,830 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65.0K | 976,754 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $65.1K | 1,339,377 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.7K | 1,215,126 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $66.8K | 10,949,196 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.0K | 1,140,166 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $67.3K | 4,063,878 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $67.7K | 1,034,437 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $68.1K | 644,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $68.3K | 4,038,482 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $68.5K | 1,366,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.7K | 1,702,797 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $69.2K | 4,429,776 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $69.4K | 764,222 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $69.4K | 935,824 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.0K | 1,522,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.4K | 928,667 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.6K | 240,352 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $71.1K | 4,027,811 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $71.2K | 663,690 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $71.2K | 2,054,648 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $71.6K | 1,468,192 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $71.9K | 1,653,159 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $72.5K | 4,651,533 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73.2K | 1,123,306 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $73.5K | 2,472,297 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $73.7K | 6,200,128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.0K | 1,868,520 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $74.3K | 14,360,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74.8K | 2,867,041 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $75.0K | 2,096,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.2K | 903,231 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $75.6K | 3,084,483 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $76.0K | 1,664,979 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76.4K | 1,434,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.6K | 2,949,124 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.9K | 7,037,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.0K | 804,390 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $77.2K | 1,269,970 | 0.0% |