Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $7.6K | $6,360 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 39,939 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.7K | 316,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.7K | 140,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 109,495 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 44,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 348,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3K | 235,775 | 0.0% |
| VCA Inc | COM | 918194101 | $8.5K | 121,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 122,302 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 66,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 75,170 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.0K | 73,099 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 94,257 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.2K | 74,984 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.4K | 199,141 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.4K | 2,226,232 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.4K | 161,837 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 977,246 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.7K | $6,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 98,066 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 179,127 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 153,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.9K | 176,188 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 73,056 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.0K | 481,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 154,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 63,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 190,227 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 81,327 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 495,965 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.3K | 107,827 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.4K | 237,069 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.4K | 175,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 59,802 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 139,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 140,135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 226,556 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.7K | 248,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 281,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 95,066 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.2K | 292,907 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 213,219 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.2K | 362,062 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.2K | 133,187 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3K | 466,769 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.5K | 496,539 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 93,155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.7K | 316,713 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 305,006 | 0.0% |