Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc COM | Common Stock | 198280109 | $5.1K | 204,805 | 0.0% |
| Amaya Inc COM | Common Stock | 02314M108 | $5.2K | 383,400 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $5.2K | 126,286 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $5.2K | 154,400 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $5.2K | 120,800 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $5.2K | 185,000 | 0.0% |
| Delphi Automotive PLC SHS | Common Stock | G27823106 | $5.2K | 69,600 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $5.2K | 113,700 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $5.3K | 76,191 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Depository Receipt | 910873405 | $5.3K | 2,527,559 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $5.3K | 132,444 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $5.4K | 166,000 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $5.4K | 217,100 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $5.4K | 306,900 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $5.4K | 290,000 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | Depository Receipt | 718252604 | $5.5K | 126,401 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $5.5K | 165,100 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $5.5K | 357,500 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $5.5K | 39,800 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $5.5K | 34,014 | 0.0% |
| Nevsun RES LTD COM | Common Stock | 64156L101 | $5.5K | 1,705,300 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $5.6K | 119,724 | 0.0% |
| Sonic Corp COM | Common Stock | 835451105 | $5.6K | 159,840 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $5.6K | 1,431,400 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $5.7K | 95,485 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $5.8K | 134,474 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $5.9K | 96,700 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $5.9K | 560,910 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $5.9K | 126,740 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $5.9K | 730,622 | 0.0% |
| Qlik Technologies Inc COM | Common Stock | 74733T105 | $5.9K | 203,600 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $5.9K | 153,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $6.0K | 26,910 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $6.0K | 125,900 | 0.0% |
| Automatic Data Processing in COM(ADP) | Common Stock | 053015103 | $6.0K | 66,919 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $6.0K | 96,190 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $6.0K | 4,580,175 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $6.0K | 142,069 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stock | 42805T105 | $6.1K | 576,142 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $6.1K | 100,651 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $6.1K | 351,835 | 0.0% |
| Express Inc COM | Common Stock | 30219E103 | $6.1K | 285,250 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $6.1K | 465,120 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $6.1K | 55,000 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $6.2K | 244,532 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $6.2K | 98,115 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $6.2K | 56,791 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $6.3K | 75,285 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stock | 88023U101 | $6.3K | 103,990 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $6.3K | 63,741 | 0.0% |