Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $9.9K | 514,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 173,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0K | 472,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 289,200 | 0.0% |
| Ishares Msci Malaysi | ETF | 464286830 | $10.2K | 1,230,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 60,296 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.3K | 268,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 106,100 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $10.4K | 425,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.5K | 140,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.5K | 164,100 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $10.6K | 542,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.6K | 286,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $11.0K | 66,500 | 0.0% |
| CA Inc | COM | 12673P105 | $11.0K | 335,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.0K | 490,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 292,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.2K | 140,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.3K | 202,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.3K | 139,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.4K | 286,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.5K | 112,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.5K | 74,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.7K | 102,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.7K | 117,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 180,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.0K | 738,041 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0K | 1,410,300 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $12.1K | 114,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.2K | 811,746 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2K | 149,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.2K | 12,800 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $12.3K | 393,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.4K | 185,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 419,320 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE ADDED | 783513203 | $12.9K | 186,021 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $13.0K | 430,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $13.0K | 23,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.1K | 422,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.1K | 55,700 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.1K | 1,179,541 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 278,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.4K | 310,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.5K | 555,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.6K | 523,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.7K | 192,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 305,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 199,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.3K | 347,900 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.4K | 141,500 | 0.0% |