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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $14.4K | 349,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM ADDED | 92939U106 | $14.5K | 222,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.6K | 685,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.7K | 104,609 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.8K | 172,812 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $14.8K | 195,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.0K | 137,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0K | 66,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.1K | 348,856 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2K | 494,100 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $15.2K | 226,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2K | 208,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 187,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.3K | 204,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 129,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 126,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.5K | 475,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 464,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.7K | 119,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.7K | 113,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.8K | 210,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 147,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8K | 319,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.8K | 222,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.9K | 122,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.0K | 587,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 201,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.2K | 1,459,911 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $16.4K | 255,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.5K | 212,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.6K | 248,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.8K | 139,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 312,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 120,606 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.8K | 173,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.8K | 65,904 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 222,394 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.0K | 660,351 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2K | 226,579 | 0.0% |
| HP Inc(HPQ) | COM ADDED | 40434L105 | $17.2K | 1,368,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4K | 225,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.4K | 90,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.5K | 388,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $18.1K | 1,947,772 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.4K | 687,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7K | 398,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.9K | 281,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.9K | 618,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 367,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3K | 284,760 | 0.0% |