Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $41.4K | 735,211 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $42.7K | 1,079,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.9K | 386,566 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $43.2K | 1,369,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $43.3K | 501,391 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 302,305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.5K | 654,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.0K | 557,481 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $44.0K | 4,664,235 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $44.1K | 1,745,392 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.3K | 362,324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.9K | 1,823,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.5K | 806,730 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $45.8K | 605,014 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $45.9K | 8,284,299 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.6K | 727,107 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.7K | 983,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.1K | 934,659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.1K | 515,595 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $48.3K | 862,306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48.8K | 1,005,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.4K | 666,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.7K | 1,260,034 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.4K | 685,671 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $50.4K | 1,346,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.5K | 942,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.5K | 81,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.9K | 885,483 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.0K | 709,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.2K | 914,443 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $52.4K | 1,506,514 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.7K | 449,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.4K | 1,389,553 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $53.7K | 701,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.8K | 380,936 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.5K | 454,497 | 0.0% |
| DOW Chem Co | COM | 260543103 | $54.8K | 957,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.8K | 903,843 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $56.0K | 58,042,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56.3K | 5,646,199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.0K | 1,587,775 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $57.9K | 327,428 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $58.1K | 468,279 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $58.3K | 2,449,708 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.5K | 1,235,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.5K | 359,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 1,170,282 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $59.8K | 1,424,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $59.8K | 412,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $60.3K | 649,755 | 0.0% |