Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 345,790 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.0K | 138,804 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.3K | 81,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 295,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 126,100 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $8.5K | 225,000 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $8.5K | 180,000 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $8.6K | 207,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.7K | 90,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.9K | 350,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.9K | 185,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 137,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1K | 117,481 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $9.2K | 809,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 31,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 114,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.4K | 201,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.6K | 88,400 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $9.6K | 94,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.7K | 553,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $9.8K | 300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 185,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 168,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 124,965 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $9.9K | 1,000,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.0K | 60,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 244,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $10.2K | 279,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 170,465 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3K | 57,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 98,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10.6K | 145,500 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $10.7K | 137,267 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.7K | 243,309 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.8K | 147,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $10.9K | 609,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 192,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.1K | 58,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5K | 209,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 76,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 228,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.8K | 152,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 45,974 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.1K | 68,600 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $12.3K | 214,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.3K | 1,080,180 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.4K | 221,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 74,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.7K | 337,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 96,600 | 0.0% |