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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.4K | 853,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.5K | 292,254 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.5K | 424,473 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.6K | 207,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.6K | 2,049,248 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.8K | 1,238,037 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.1K | 356,092 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.3K | 342,816 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.4K | 123,154 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.5K | 468,227 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.7K | 352,342 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $23.8K | 497,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9K | 591,512 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $24.0K | 1,131,162 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.0K | 210,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.2K | 927,881 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.5K | 269,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.7K | 305,097 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24.7K | 256,101 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.8K | 252,786 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.8K | 144,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.6K | 1,454,747 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.7K | 405,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.9K | 331,980 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26.0K | 347,330 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.2K | 426,667 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.3K | 1,204,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.3K | 719,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.5K | 1,133,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 179,598 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.5K | 103,860 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $26.8K | 104,857 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.3K | 1,111,000 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $27.7K | 738,441 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.9K | 256,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0K | 1,169,978 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.1K | 802,184 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.2K | 589,530 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.3K | 421,181 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $28.3K | 377,178 | 0.0% |
| Tesla Mtrs Inc | SR CONV NT1.5%18 | 88160RAA9 | $28.7K | $16,958,000 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $29.4K | 737,502 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 265,276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.5K | 566,010 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.7K | 1,092,463 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.8K | 560,321 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.1K | 663,442 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.4K | 674,289 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.5K | 539,456 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $30.6K | 3,242,620 | 0.0% |