Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | common | 535678106 | $772.4K | 17,334 | 0.0% |
| Harris Corp | common | 413875105 | $799.4K | 10,267 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $809.0K | 14,910 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $809.1K | 73,287 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $823.6K | 25,388 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $823.7K | 10,395 | 0.0% |
| China Mobile Ltd ADR | common | 16941M109 | $826.1K | 14,900 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $833.1K | 36,300 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $856.4K | 29,756 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $857.3K | 30,252 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $862.1K | 11,936 | 0.0% |
| Tesoro Corp | common | 881609101 | $877.3K | 10,200 | 0.0% |
| Ca Inc | common | 12673P105 | $892.7K | 28,994 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $894.8K | 18,866 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $896.4K | 21,121 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $896.4K | 11,408 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $902.4K | 124,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $902.8K | 12,636 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $912.1K | 40,500 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $917.4K | 29,169 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $920.9K | 25,039 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $923.6K | 57,474 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $940.8K | 10,400 | 0.0% |
| Liberty Interactive Corp Qvc Group | common | 53071M104 | $941.5K | 37,287 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $946.1K | 18,515 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $947.9K | 170,791 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $956.3K | 10,648 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $971.1K | 13,400 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $986.1K | 16,000 | 0.0% |
| Symantec Corp | common | 871503108 | $991.3K | 53,933 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $998.7K | 17,128 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $1.0M | 11,321 | 0.0% |
| Jarden Corp | common | 471109108 | $1.0M | 17,036 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.0M | 25,650 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $1.0M | 35,832 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.0M | 21,953 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.0M | 23,038 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.0M | 10,828 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.0M | 26,014 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.0M | 12,500 | 0.0% |
| Alcoa Inc | common | 013817101 | $1.0M | 107,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.0M | 13,051 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.0M | 33,645 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $1.1M | 62,000 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $1.1M | 15,428 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $1.1M | 10,555 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $1.1M | 22,383 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $1.1M | 29,110 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $1.1M | 10,079 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.1M | 65,133 | 0.0% |