Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.7K | 333,051 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.0K | 1,464,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.3K | 445,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.9K | 1,372,974 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38.9K | 303,630 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.7K | 520,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8K | 434,946 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.1K | 512,463 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $41.6K | 41,923,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.0K | 989,584 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.3K | 687,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $42.3K | 156,072 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.4K | 372,014 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $42.8K | 3,868,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.0K | 167,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.0K | 708,413 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.2K | 488,334 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.2K | 842,111 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $44.2K | 2,271,835 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $44.9K | 3,062,795 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.3K | 405,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.3K | 996,233 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $45.4K | 388,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.5K | 266,689 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.8K | 1,178,712 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $46.4K | 8,960,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $46.6K | 1,383,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46.6K | 622,109 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47.4K | 9,719,340 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $47.9K | 420,488 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $48.1K | 267,672 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.4K | 972,826 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $48.7K | 429,213 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $49.1K | 1,353,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.2K | 630,156 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.4K | 527,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.5K | 822,006 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $51.6K | 955,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51.6K | 379,638 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.7K | 635,279 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.7K | 393,592 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $52.1K | 294,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.5K | 353,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.7K | 923,248 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $54.3K | 297,395 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $56.1K | 2,063,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.2K | 777,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56.4K | 470,692 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56.8K | 869,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.5K | 725,670 | 0.0% |