Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18.1K | 456,836 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $18.2K | 1,633,469 | 0.0% |
| Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | $18.2K | 1,076,070 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $18.8K | 539,570 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $18.8K | 435,480 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $18.9K | 515,131 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.9K | 173,769 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18.9K | 1,261,656 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $19.1K | 167,679 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $19.1K | 826,997 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $19.2K | 154,494 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $19.2K | 329,946 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $19.3K | 1,648,214 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.3K | 409,526 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.3K | 406,971 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $19.3K | 372,110 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $19.4K | 291,810 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $19.4K | 191,426 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $20.0K | 188,146 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $20.2K | 248,884 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $20.2K | 191,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $20.2K | 199,965 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20.2K | 30,600 | 0.0% |
| Xl Group Plc | COMMON STOCK | G98290102 | $20.2K | 607,626 | 0.0% |
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | $20.3K | 287,320 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $20.4K | 1,625,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $20.4K | 216,635 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.5K | 182,269 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $20.5K | 227,404 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $20.6K | 444,183 | 0.0% |
| Ishares Msci Pacific Ex Japan Etf(EPP) | ETF | 464286665 | $20.6K | 525,900 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $20.7K | 311,323 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $20.7K | 273,384 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $20.9K | 1,273,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $21.2K | 139,817 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $21.3K | 847,189 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $21.6K | 181,070 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $21.6K | 347,435 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $21.8K | 465,359 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $21.9K | 85,707 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $22.1K | 484,871 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $22.1K | 99,619 | 0.0% |
| Amazon.com IncPut | COMMON STOCK | 57060U100 | $22.2K | 800,000 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $22.3K | 115,162 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $22.4K | 132,054 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $22.6K | 596,587 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $23.0K | 447,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $23.0K | 429,946 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $23.1K | 347,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $23.3K | 368,342 | 0.0% |