Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 183,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 116,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6K | 108,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM ADDED | 92939U106 | $8.6K | 143,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $8.6K | 144,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.8K | 108,912 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $8.8K | 145,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.9K | 301,100 | 0.0% |
| Ishares Msci Turkey(TUR) | ETF | 464286715 | $9.0K | 205,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.1K | 119,100 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $9.2K | 704,446 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $9.2K | 149,200 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $9.2K | 309,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.2K | 53,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.3K | 342,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 125,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 121,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.4K | 10,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.4K | 237,800 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $9.4K | 185,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $9.4K | 34,400 | 0.0% |
| Ishares Msci THI Cap(THD) | ETF | 464286624 | $9.4K | 140,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 149,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.6K | 374,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.6K | 295,756 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.7K | 144,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.8K | 93,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.8K | 74,800 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $9.8K | 415,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.8K | 172,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 280,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.9K | 154,700 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $10.0K | 425,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 319,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.0K | 155,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 121,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 127,758 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 236,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.3K | 994,941 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.3K | 309,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 182,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.6K | 275,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 161,279 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 344,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 153,994 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 174,100 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $10.9K | 380,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.0K | 55,500 | 0.0% |
| Ishares Msci Malaysi | ETF | 464286830 | $11.0K | 1,230,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.3K | 48,400 | 0.0% |