Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $65.2K | 1,382,124 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $68.2K | 613,885 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $71.8K | 1,798,757 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $73.4K | 1,430,920 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $75.8K | 708,696 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $77.7K | 733,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.9K | 2,043,394 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $79.3K | 1,575,955 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $79.9K | 2,550,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.2K | 983,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.1K | 430,004 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $85.6K | 2,878,372 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.4K | 1,337,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.2K | 870,646 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $89.5K | 927,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $91.5K | 1,267,536 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $91.9K | 1,711,406 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $92.0K | 7,466,569 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.6K | 1,222,707 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $93.8K | 1,931,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $97.6K | 2,094,651 | 0.0% |
| Western Refng Inc | COM | 959319104 | $98.8K | 3,397,532 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $100.7K | 1,594,169 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $102.4K | 2,018,797 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $103.7K | 3,700,468 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $104.4K | 2,901,454 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $105.1K | 130,937 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107.9K | 1,452,387 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $108.0K | 4,000,284 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $109.0K | 466,204 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $110.2K | 2,791,649 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $110.5K | 4,910,277 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $113.7K | 3,499,822 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $114.0K | 3,009,464 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $114.1K | 3,789,957 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $114.2K | 1,441,097 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $114.7K | 3,425,447 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $114.8K | 1,064,340 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $115.6K | 10,930,428 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $119.2K | 1,869,423 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $123.0K | 6,866,452 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $123.3K | 2,610,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $123.5K | 2,465,182 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $124.6K | 3,863,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.0K | 836,226 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $127.6K | 2,532,163 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $128.3K | 20,172,114 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $129.3K | 1,761,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.3K | 829,907 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $135.9K | 2,118,057 | 0.0% |