Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.5K | 245,496 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.5K | 426,582 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.8K | 163,464 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.8K | 166,493 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.9K | 485,416 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.0K | 672,543 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.0K | 208,171 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.1K | 203,106 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.2K | 290,453 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.3K | 237,539 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.6K | 186,742 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $17.7K | 377,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.9K | 213,452 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0K | 196,796 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.1K | 394,062 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $18.1K | 213,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 211,002 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.2K | 131,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.4K | 1,465,698 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.9K | 145,447 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1K | 320,075 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $19.2K | 335,740 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.3K | 253,131 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.4K | 227,548 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.5K | 324,940 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.7K | 697,641 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.0K | 973,634 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.2K | 490,732 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.3K | 305,458 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.3K | 561,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.7K | 229,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8K | 255,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9K | 550,517 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.0K | 325,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.1K | 175,738 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.1K | 163,660 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.1K | 118,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.1K | 202,779 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 152,704 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.4K | 1,316,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 102,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.5K | 190,971 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $21.5K | 1,798,056 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.6K | 134,122 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.6K | 179,242 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.7K | 330,940 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.9K | 535,467 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.1K | 172,593 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.2K | 731,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 559,771 | 0.0% |