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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $42.5K | 307,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.7K | 64,560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.8K | 790,536 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.8K | 599,967 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $42.9K | 7,378,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.1K | 457,577 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.1K | 3,430,733 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5K | 405,332 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.5K | 222,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.8K | 627,927 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.0K | 885,189 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.0K | 335,332 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.5K | 451,471 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.8K | 2,983,150 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $45.0K | 1,370,778 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.0K | 454,065 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $45.2K | 6,315,864 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $45.5K | 935,992 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $45.5K | 583,749 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $45.5K | 2,088,320 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $46.0K | 3,345,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.4K | 785,719 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.6K | 1,040,184 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $46.9K | 392,811 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47.1K | 4,250,443 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $47.1K | 590,980 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47.5K | 349,023 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $47.5K | 716,624 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.7K | 841,861 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $48.4K | 7,915,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.5K | 1,071,024 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.8K | 951,187 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48.9K | 2,739,278 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.8K | 3,750,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.3K | 638,389 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $50.3K | 1,002,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.5K | 357,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.9K | 455,804 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.2K | 193,978 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51.8K | 227,849 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $52.1K | 2,735,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.7K | 739,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.3K | 993,404 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53.4K | 7,443,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.1K | 184,205 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.2K | 422,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.2K | 364,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.4K | 652,048 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.4K | 1,479,922 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $55.0K | 418,670 | 0.0% |