Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $125.1K | 3,561,067 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $127.3K | 1,644,720 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $127.8K | 4,683,170 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $129.3K | 2,179,216 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $132.4K | 2,469,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $134.6K | 1,174,715 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $136.0K | 5,209,254 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $141.4K | 1,790,609 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $144.9K | 7,418,991 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $145.1K | 3,180,924 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $154.1K | 2,432,847 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $158.7K | 3,023,791 | 0.0% |
| Torchmark Corp | COM | 891027104 | $158.8K | 2,484,919 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $159.0K | 2,406,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.8K | 1,496,272 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $163.2K | 2,613,122 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $167.1K | 3,230,455 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $167.2K | 969,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.6K | 1,939,596 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $169.6K | 3,831,099 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $172.1K | 23,037,299 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $172.3K | 2,120,354 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $172.7K | 6,156,722 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $175.0K | 3,538,424 | 0.0% |
| Valspar Corp | COM | 920355104 | $176.7K | 1,665,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.5K | 229,616 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $179.1K | 6,185,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $183.4K | 1,020,197 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $184.5K | 5,025,816 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $186.1K | 867,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.5K | 5,535,963 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $190.6K | 3,116,695 | 0.0% |
| Tenneco Inc | COM | 880349105 | $193.0K | 3,311,462 | 0.0% |
| Microsemi Corp | COM | 595137100 | $196.9K | 4,690,073 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $198.1K | 5,108,101 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $198.9K | 16,147,445 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $200.3K | 6,768,306 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.1K | 11,577,117 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211.3K | 3,141,475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212.9K | 3,057,719 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $213.9K | 4,536,630 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $216.2K | 2,002,754 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $220.3K | 3,048,917 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235.3K | 2,917,754 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $237.9K | 3,186,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $240.1K | 997,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.4K | 1,023,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $246.5K | 3,057,951 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $250.6K | 6,618,186 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $253.7K | 3,951,118 | 0.0% |