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 |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $11.4K | 344,174 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Common Stock | 496902404 | $11.4K | 3,334,404 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $11.5K | 223,610 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $11.5K | 387,946 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $11.6K | 1,124,890 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $11.6K | 93,378 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $11.7K | 82,934 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $11.8K | 267,173 | 0.0% |
| Willis Towers Watson PUB LTD SHS Added(WTW) | Common Stock | G96629103 | $11.8K | 99,497 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $11.9K | 581,199 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $12.0K | 251,956 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $12.0K | 262,729 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $12.3K | 176,910 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $12.4K | 450,000 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $12.4K | 189,346 | 0.0% |
| American Cap LTD COM | Common Stock | 02503Y103 | $12.4K | 815,000 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $12.4K | 149,000 | 0.0% |
| Just Energy Group Inc COM | Common Stock | 48213W101 | $12.6K | 2,107,731 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $12.6K | 352,429 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $12.6K | 850,000 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $12.6K | 389,510 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $12.6K | 195,928 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $12.6K | 130,990 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $12.7K | 469,351 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $12.7K | 161,471 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | Depository Receipt | 874039100 | $12.7K | 485,640 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $12.9K | 156,907 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $12.9K | 1,260,059 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $13.0K | 1,257,198 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $13.0K | 506,300 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stock | 00738A106 | $13.1K | 646,800 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $13.1K | 149,710 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $13.3K | 327,400 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | Depository Receipt | 17133Q502 | $13.3K | 394,726 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $13.4K | 226,293 | 0.0% |
| Praxair Inc COM | Common Stock | 74005P104 | $13.4K | 116,858 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $13.4K | 258,633 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $13.4K | 267,342 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $13.5K | 345,342 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $13.5K | 272,403 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $13.6K | 67,200 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $13.6K | 371,101 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | Common Stock | 12686C109 | $13.8K | 416,706 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $13.8K | 284,400 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $13.8K | 416,662 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $13.8K | 1,039,184 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $13.9K | 188,959 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $14.0K | 226,846 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $14.0K | 105,236 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $14.1K | 393,095 | 0.0% |