Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 309,650 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.7K | 76,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 688,586 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 322,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 318,830 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 161,893 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 273,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 257,329 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.3K | 373,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 281,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.4K | 166,553 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 160,072 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12.4K | 86,834 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5K | 543,153 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.5K | 2,143,116 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.7K | 443,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 192,689 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.9K | 685,726 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 108,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 38,893 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.1K | 163,923 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 248,348 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.3K | 536,538 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.4K | 309,674 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.4K | 384,351 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.5K | 336,053 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 49,193 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.5K | 310,327 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.7K | 138,748 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7K | 124,910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.7K | 138,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8K | 236,923 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.9K | 358,068 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.0K | 293,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0K | 75,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0K | 21,305 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.2K | 130,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2K | 138,392 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.2K | 245,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.3K | 393,859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.3K | 181,138 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 178,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.5K | 212,286 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 290,163 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6K | 185,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 162,692 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.1K | 299,491 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.2K | 173,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.3K | 185,810 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.3K | 367,404 | 0.0% |