Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $85.1K | 13,580 | 0.0% |
| Vereit Inc | COM | 92339V100 | $119.3K | 11,512 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $128.9K | 12,094 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.1K | 8,705 | 0.0% |
| CA Inc | COM | 12673P105 | $209.3K | 6,333 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $221.5K | 6,701 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $225.9K | 1,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.8K | 5,638 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233.8K | 2,531 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.5K | 8,103 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $274.2K | 4,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.0K | 9,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.1K | 3,741 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $280.6K | 3,003 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $318.8K | 33,683 | 0.0% |
| Agrium Inc | COM | 008916108 | $343.0K | 3,796 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $361.9K | 7,056 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $373.0K | 5,448 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $394.6K | 8,105 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $397.4K | 13,798 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $410.4K | 7,339 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $411.2K | 3,723 | 0.0% |
| L Brands Inc | COM | 501797104 | $413.4K | 5,845 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $417.8K | 3,448 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $418.5K | 6,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $420.3K | 5,185 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $421.1K | 23,187 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421.6K | 4,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $421.7K | 12,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $431.3K | 7,395 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $435.4K | 14,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $439.8K | 5,878 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $441.2K | 3,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446.0K | 5,537 | 0.0% |
| Yahoo Inc | COM | 984332106 | $450.4K | 10,478 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $458.3K | 8,757 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $458.6K | 10,033 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $459.9K | 2,894 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $460.8K | 28,013 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $467.1K | 6,709 | 0.0% |
| Verso Corp | CL A | 92531L207 | $471.4K | 73,169 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $472.5K | 5,648 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $475.7K | 3,158 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $477.6K | 15,715 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.1K | 1,771 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $478.1K | 1,132 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $483.2K | 9,993 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $484.3K | 24,266 | 0.0% |
| Alcoa Inc | COM | 013817101 | $484.4K | 47,897 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $489.1K | 9,252 | 0.0% |