Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $58.6K | 634,836 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $58.9K | 2,083,931 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $59.4K | 3,153,246 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $60.8K | 1,470,806 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $60.8K | 5,628,658 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $60.8K | 2,201,250 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $61.1K | 648,390 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $61.4K | 2,068,860 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $61.5K | 1,589,950 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $61.8K | 2,372,281 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $62.8K | 616,848 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $62.8K | 1,441,236 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $62.9K | 1,666,125 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $63.8K | 382,447 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $65.6K | 446,849 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $65.6K | 673,482 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $66.1K | 2,068,942 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $67.4K | 1,945,229 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $67.6K | 1,052,564 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $68.3K | 319,186 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $69.1K | 8,703,747 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $69.2K | 1,824,155 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $69.5K | 8,170,749 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $69.8K | 4,462,250 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $71.1K | 1,831,091 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $73.0K | 1,386,096 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $75.4K | 1,398,989 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $77.0K | 416,461 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $78.1K | 1,426,005 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $78.2K | 1,558,116 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $78.9K | 924,010 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $78.9K | 676,271 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $79.4K | 723,417 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $79.8K | 635,484 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $80.9K | 3,845,277 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $81.1K | 793,515 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $81.2K | 1,095,062 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $83.5K | 3,305,901 | 0.0% |
| Johnson & Johnson(JNJ)Put | Common Stock | 478160104 | $84.0K | 991,954 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $84.0K | 12,902 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $86.8K | 559,466 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $88.6K | 1,098,921 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $90.8K | 7,465,596 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $90.9K | 1,952,505 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $92.9K | 821,900 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $93.1K | 1,521,508 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $94.3K | 420,674 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $95.7K | 1,061,959 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $95.7K | 1,304,650 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $97.7K | 116,719 | 0.0% |