Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $27.5K | 2,789,033 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $29.0K | 8,341,348 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $29.6K | 1,208,235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.4K | 956,478 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.4K | 686,302 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.8K | 480,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.2K | 434,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.8K | 394,784 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32.8K | 748,517 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2K | 262,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.6K | 1,132,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 405,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.9K | 598,712 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.4K | 489,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8K | 716,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.9K | 989,210 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.9K | 2,853,755 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $39.9K | 49,676 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $40.2K | 541,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.4K | 241,894 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.8K | 1,277,645 | 0.0% |
| Spdr S&P 500 ETF TRUPut | PUT | 78462F953 | $42.2K | 195,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,261,857 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.9K | 1,644,446 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $45.5K | 3,500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.7K | 3,303,611 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $46.3K | 600,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $47.9K | 468,245 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 3,096,450 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48.7K | 770,610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.8K | 1,323,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54.1K | 847,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.8K | 3,082,440 | 0.0% |
| Encana Corp | COM | 292505104 | $55.1K | 5,285,698 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $55.9K | 1,215,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $56.2K | 1,083,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.0K | 482,640 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.2K | 1,832,060 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $60.5K | 655,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,285,539 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $61.3K | 1,255,837 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.6K | 2,368,576 | 0.0% |
| Medtronic PLC(MDT) | COMMON USD 0.1 | G5960L103 | $69.6K | 805,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $71.7K | 593,656 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $72.5K | 2,028,118 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.1K | 1,550,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.7K | 1,141,180 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $80.8K | 1,365,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 1,413,436 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.4K | 1,026,821 | 0.0% |