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 |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $11.4K | 101,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 682,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 355,400 | 0.0% |
| Ishares TR Msci POL Cap(EPOL) | ETF | 46429B606 | $11.5K | 570,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.5K | 176,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.7K | 266,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.8K | 519,151 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.9K | 368,200 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.0K | 107,600 | 0.0% |
| HP Inc(HPQ) | COM ADDED | 40434L105 | $12.0K | 974,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7K | 96,406 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $12.7K | 155,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.7K | 476,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 102,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.9K | 144,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 363,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 211,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.2K | 374,000 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $13.2K | 503,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.2K | 255,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4K | 158,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 212,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.5K | 115,700 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $13.8K | 201,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 116,040 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.9K | 283,600 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $13.9K | 10,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.0K | 405,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.0K | 1,366,511 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.1K | 240,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE ADDED | 783513203 | $14.1K | 164,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 381,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.2K | 225,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 199,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.5K | 328,392 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.5K | 230,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.3K | 346,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.3K | 1,598,672 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.4K | 95,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 291,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9K | 277,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 156,016 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.1K | 58,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 99,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.6K | 119,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 203,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $17.3K | 272,297 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $17.9K | 81,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.0K | 156,949 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $18.2K | 570,300 | 0.0% |