Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $41.6K | 3,375,740 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $42.0K | 1,581,773 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $42.5K | 139,838 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $42.8K | 512,418 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42.9K | 3,885,676 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $43.0K | 393,711 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.2K | 745,588 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $43.2K | 4,208,976 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.4K | 219,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.5K | 601,784 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.2K | 1,369,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.2K | 927,384 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.4K | 233,406 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.5K | 875,189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.0K | 216,585 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $45.5K | 222,378 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.7K | 207,304 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $46.3K | 2,611,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.4K | 1,108,722 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $46.5K | 2,444,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.3K | 651,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.3K | 573,374 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $48.0K | 420,030 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $49.3K | 3,036,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3K | 964,965 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.4K | 719,840 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.0K | 1,079,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.4K | 431,949 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50.5K | 3,741,724 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.6K | 573,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.1K | 428,498 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.4K | 381,834 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $51.8K | 522,957 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.0K | 1,069,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.3K | 502,882 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.0K | 1,384,851 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $53.8K | 408,367 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.2K | 389,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.2K | 658,583 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $55.4K | 6,867,439 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $55.4K | 42,996 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.0K | 546,890 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $56.6K | 503,383 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.7K | 601,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.8K | 361,569 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.0K | 434,869 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.5K | 595,065 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $57.9K | 263,037 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.5K | 1,081,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.6K | 856,552 | 0.0% |