Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $26.3K | 146,657 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $26.4K | 692,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.4K | 309,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.4K | 370,462 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.5K | 380,108 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.7K | 236,985 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27.1K | 340,018 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.1K | 574,975 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.1K | 358,815 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $27.4K | 741,789 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.4K | 417,268 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27.4K | 532,552 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $27.9K | 439,082 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.6K | 293,958 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $29.1K | 1,139,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.2K | 301,512 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.4K | 1,395,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.4K | 715,033 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.4K | 448,816 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.6K | 578,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.6K | 546,482 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.6K | 375,419 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.8K | 907,106 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.0K | 245,471 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.1K | 135,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4K | 190,951 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.4K | 112,883 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.5K | 298,588 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.6K | 167,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.7K | 456,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.1K | 460,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.5K | 1,538,358 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.8K | 705,682 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.0K | 1,862,273 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $33.2K | 802,882 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.3K | 672,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.4K | 3,071,153 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.4K | 251,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.7K | 798,824 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $34.0K | 585,555 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.4K | 279,674 | 0.0% |
| L Brands Inc | COM | 501797104 | $34.4K | 486,633 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.7K | 1,133,248 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.2K | 678,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.3K | 388,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.6K | 555,133 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $35.9K | 941,575 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $36.1K | 1,031,660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.2K | 1,565,460 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.3K | 1,306,241 | 0.0% |