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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $136.1K | 2,513,831 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $136.9K | 3,593,017 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $137.0K | 10,298,119 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $140.1K | 3,254,486 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $143.0K | 3,069,920 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $143.9K | 1,986,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.3K | 1,923,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $144.6K | 2,393,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $148.6K | 1,484,656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $156.4K | 2,572,403 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $157.1K | 714,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $157.2K | 2,908,233 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $159.2K | 1,653,617 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $162.6K | 11,525,042 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167.2K | 17,432,187 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $169.5K | 4,129,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $169.6K | 2,898,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.4K | 5,748,456 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $170.6K | 1,188,476 | 0.0% |
| Valspar Corp | COM | 920355104 | $179.5K | 1,677,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.3K | 247,430 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $185.6K | 3,942,348 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $185.7K | 6,451,169 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $185.7K | 2,575,066 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $186.2K | 3,355,225 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $186.3K | 6,415,152 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $191.8K | 4,030,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $193.1K | 5,047,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $196.9K | 3,297,312 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $201.1K | 6,262,222 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $211.1K | 1,366,568 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $211.5K | 5,850,396 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $212.0K | 3,424,382 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $214.8K | 3,235,274 | 0.0% |
| Microsemi Corp | COM | 595137100 | $215.5K | 5,625,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.3K | 1,455,880 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $221.4K | 2,285,729 | 0.0% |
| Tenneco Inc | COM | 880349105 | $221.9K | 4,307,265 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $224.5K | 1,766,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.4K | 2,669,213 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $228.8K | 3,182,313 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233.3K | 1,992,193 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.2K | 17,317,544 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $237.5K | 4,345,129 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $239.5K | 3,191,401 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $239.7K | 12,437,088 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $241.5K | 5,034,074 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $241.8K | 7,668,186 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $241.8K | 4,518,391 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244.5K | 3,634,578 | 0.0% |