Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | common | 902494103 | $685.7K | 12,858 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $694.2K | 10,155 | 0.0% |
| Alcoa Inc | common | 013817101 | $694.6K | 70,375 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $710.1K | 13,513 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $711.6K | 26,132 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $711.7K | 10,210 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $723.8K | 28,767 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $724.0K | 47,196 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $737.9K | 112,866 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $740.7K | 12,953 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $750.7K | 10,413 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $781.8K | 23,345 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $788.6K | 39,233 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $804.0K | 24,000 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $814.3K | 32,967 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $820.8K | 11,991 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $856.3K | 11,626 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $859.4K | 22,797 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $860.0K | 13,816 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $869.1K | 11,255 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $870.9K | 36,380 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $875.7K | 34,074 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $886.1K | 14,975 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $890.6K | 127,600 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $905.3K | 16,900 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $905.5K | 23,110 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $908.0K | 12,701 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $908.8K | 10,743 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $910.7K | 22,598 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $912.6K | 50,727 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $916.1K | 175,491 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $917.6K | 33,587 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $928.8K | 17,300 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $931.3K | 12,309 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $936.3K | 13,844 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $947.6K | 31,607 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $950.5K | 99,014 | 0.0% |
| Nielsen Nv | common | 00BWFY550 | $952.1K | 20,431 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $958.0K | 10,732 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $961.8K | 37,064 | 0.0% |
| HCP Inc | common | 40414L109 | $962.3K | 25,166 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $964.8K | 63,600 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $968.5K | 25,033 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $971.4K | 22,083 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $978.3K | 18,180 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $980.3K | 17,721 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $983.2K | 20,743 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $984.4K | 14,684 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.0M | 22,916 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $1.0M | 10,008 | 0.0% |