Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $34.0K | 5,142,053 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.5K | 268,515 | 0.0% |
| Medicines Co | COM | 584688105 | $35.8K | 1,055,029 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.3K | 2,908,651 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $36.7K | 3,431,275 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $37.3K | 1,313,205 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $38.9K | 1,452,538 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $38.9K | 3,991,137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.2K | 2,639,630 | 0.0% |
| Intevac Inc | COM | 461148108 | $40.4K | 4,725,881 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $42.6K | 1,020,255 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43.8K | 2,087,871 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $45.4K | 854,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.9K | 1,578,650 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.7K | 593,625 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $49.3K | 1,179,946 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $50.4K | 634,805 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $51.5K | 5,472,854 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $51.8K | 644,570 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55.3K | 1,623,421 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56.3K | 2,434,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3K | 538,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.9K | 1,360,796 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $58.8K | 2,295,579 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.5K | 703,215 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $61.3K | 2,253,397 | 0.0% |
| Alere Inc | COM | 01449J105 | $64.8K | 1,663,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.1K | 1,239,107 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $66.9K | 989,210 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $70.4K | 4,633,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.5K | 1,004,920 | 0.0% |
| Curis Inc | COM | 231269101 | $73.9K | 24,008,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.0K | 521,605 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $76.0K | 7,687,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.5K | 2,054,104 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $89.1K | 1,965,360 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $89.2K | 2,889,669 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $92.3K | 1,496,906 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $99.3K | 427,623 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $103.1K | 1,350,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106.1K | 1,228,276 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $106.6K | 25,988,625 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $122.2K | 3,183,939 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $124.3K | 1,464,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $124.7K | 722,390 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $128.4K | 6,121,825 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $129.6K | 584,835 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $131.9K | 1,727,135 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $132.2K | 5,749,967 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $132.9K | 4,231,449 | 0.0% |