Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | common | 90184L102 | $691.6K | 40,900 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $701.1K | 29,213 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $701.9K | 13,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $705.5K | 178,615 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $717.9K | 19,444 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $720.7K | 14,697 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $722.1K | 48,109 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $746.4K | 28,728 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $753.6K | 10,466 | 0.0% |
| AGL Resources Inc | common | 001204106 | $761.4K | 11,541 | 0.0% |
| Tesoro Corp | common | 881609101 | $764.2K | 10,200 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $769.2K | 24,434 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $774.3K | 23,038 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $785.4K | 31,252 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $785.7K | 141,574 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $804.4K | 26,288 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $809.8K | 73,287 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $823.2K | 14,200 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $837.6K | 12,336 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $857.0K | 37,100 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $858.1K | 19,219 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $861.8K | 23,775 | 0.0% |
| China Mobile Ltd ADR | common | 16941M109 | $862.7K | 14,900 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $866.9K | 11,575 | 0.0% |
| Harris Corp | common | 413875105 | $873.4K | 10,467 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $893.4K | 19,366 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $898.2K | 15,410 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $902.1K | 11,129 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $904.7K | 10,595 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $907.9K | 25,439 | 0.0% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $916.8K | 218,910 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $917.9K | 11,855 | 0.0% |
| Ca Inc | common | 12673P105 | $919.0K | 27,994 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $934.8K | 61,700 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $936.5K | 30,269 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $941.2K | 169,891 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $945.7K | 11,808 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $949.0K | 17,528 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $952.6K | 30,356 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $957.9K | 14,265 | 0.0% |
| Liberty Interactive Corp Qvc Group | common | 53071M104 | $966.3K | 38,087 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $966.5K | 10,600 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $969.7K | 29,110 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $975.3K | 14,700 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $977.8K | 43,400 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $989.0K | 14,991 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $991.6K | 10,936 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $995.5K | 36,532 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $995.8K | 12,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $1.0M | 15,900 | 0.0% |