Q2 2016 Holdings
Filed 2016-08-11 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $130.5K | 2,227,542 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $132.0K | 1,106,833 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $132.1K | 27,009,021 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $132.4K | 1,892,610 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $134.2K | 2,034,798 | 0.0% |
| Cepheid | COM | 15670R107 | $136.0K | 4,421,791 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $137.5K | 2,789,913 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $139.3K | 816,763 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $140.1K | 1,066,849 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $140.2K | 2,722,154 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $141.0K | 1,222,994 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $141.0K | 4,217,778 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $141.1K | 2,856,559 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.5K | 1,186,338 | 0.0% |
| Torchmark Corp | COM | 891027104 | $151.8K | 2,455,957 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $152.6K | 5,859,295 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $152.7K | 1,873,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.5K | 8,727,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $154.2K | 3,174,851 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $155.1K | 7,823,809 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $159.3K | 4,298,465 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $160.7K | 1,033,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164.7K | 2,102,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $164.7K | 2,235,692 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $168.7K | 2,980,178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $169.6K | 1,497,477 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $170.0K | 4,206,104 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $171.6K | 3,581,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.9K | 1,145,831 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $175.2K | 4,885,660 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $176.6K | 5,072,490 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $181.9K | 6,395,188 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $182.7K | 2,253,029 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $184.5K | 2,819,373 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $190.6K | 7,512,289 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $194.2K | 1,993,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $198.5K | 4,222,802 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $204.7K | 2,235,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $212.6K | 4,255,483 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $213.3K | 8,406,353 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $215.5K | 10,785,887 | 0.0% |
| CBS Corp New | CL B | 124857202 | $217.2K | 3,990,334 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $219.6K | 5,420,174 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $219.9K | 4,415,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221.8K | 2,162,926 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $227.7K | 8,501,691 | 0.0% |
| JOY Global Inc | COM | 481165108 | $227.7K | 10,770,453 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233.4K | 8,915,271 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $236.5K | 12,364,245 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $239.4K | 1,734,386 | 0.0% |