Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | COMMON | 500255104 | $8.7K | 228,900 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $8.7K | 206,300 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON | G5005R107 | $8.8K | 260,000 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $8.8K | 195,395 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $9.1K | 225,178 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $9.2K | 226,600 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $9.2K | 203,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $9.3K | 27,149 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $9.4K | 156,200 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $9.5K | 213,189 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $9.5K | 96,222 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $9.6K | 639,061 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $9.7K | 107,401 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.7K | 170,322 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $9.8K | 363,499 | 0.0% |
| Mylan NV | COMMON | N59465109 | $9.8K | 227,720 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $10.0K | 188,765 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $10.1K | 508,800 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $10.1K | 844,529 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $10.1K | 301,143 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $10.1K | 906,800 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $10.4K | 506,200 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $10.4K | 262,655 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $10.4K | 369,067 | 0.0% |
| Flextronics International Ltd(FLEX) | COMMON | Y2573F102 | $10.5K | 891,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $10.6K | 70,144 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON | V7780T103 | $10.7K | 158,911 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10.7K | 102,445 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $10.8K | 450,700 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.8K | 133,500 | 0.0% |
| CNH Industrial NV(CNH) | COMMON | N20944109 | $10.8K | 1,504,651 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $10.9K | 133,900 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $11.0K | 135,446 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON | 693475105 | $11.0K | 135,046 | 0.0% |
| Staples Inc | COMMON | 855030102 | $11.1K | 1,285,900 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON | 086516101 | $11.1K | 364,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $11.2K | 69,487 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $11.4K | 138,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $11.6K | 42,957 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $11.9K | 221,271 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $12.0K | 54,169 | 0.0% |
| Columbia Pipeline Group Inc | COMMON | 198280109 | $12.1K | 475,416 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $12.2K | 334,212 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $12.3K | 423,227 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $12.3K | 300,600 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $12.3K | 189,285 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $12.4K | 216,800 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $12.6K | 277,483 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $12.6K | 158,500 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $12.6K | 300,500 | 0.0% |