Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp | COMMON | 767754104 | $12.6K | 1,685,000 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $12.7K | 266,967 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $12.7K | 119,400 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $12.7K | 55,717 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $12.7K | 320,937 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $12.7K | 1,020,799 | 0.0% |
| Chemin de fer Canadien Pacifique Limit?e | COMMON | 13645T100 | $12.8K | 100,125 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $13.0K | 274,688 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $13.0K | 359,800 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $13.5K | 99,155 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $13.5K | 119,062 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON | 35671D857 | $13.5K | 1,214,200 | 0.0% |
| CBS Corp | COMMON | 124857202 | $13.6K | 249,424 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $13.7K | 1,059,611 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $13.7K | 58,181 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $13.8K | 1,455,172 | 0.0% |
| Mobile TeleSystems Pjsc | ADR | 607409109 | $14.0K | 1,693,835 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $14.1K | 236,198 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $14.2K | 213,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $14.2K | 197,362 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $14.3K | 155,501 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $14.3K | 259,087 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON | 15189T107 | $14.5K | 602,979 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON | N53745100 | $14.6K | 195,900 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $14.9K | 187,930 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $14.9K | 252,600 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $15.0K | 205,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $15.1K | 1,003,100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $15.1K | 179,224 | 0.0% |
| eBay Inc(EBAY) | COMMON | 278642103 | $15.2K | 648,700 | 0.0% |
| Bank of New York Mellon Corp, The(BK) | COMMON | 064058100 | $15.3K | 393,719 | 0.0% |
| Deutsche Bank AG | COMMON | D18190898 | $15.3K | 1,119,641 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $15.5K | 111,197 | 0.0% |
| American Capital Ltd | COMMON | 02503Y103 | $15.8K | 1,000,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $15.8K | 276,705 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $15.9K | 436,606 | 0.0% |
| NiSource Inc(NI) | COMMON | 65473P105 | $16.2K | 611,185 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $16.2K | 107,000 | 0.0% |
| Walt Disney Co, The(DIS) | COMMON | 254687106 | $16.3K | 166,244 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $16.5K | 315,800 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $16.5K | 397,800 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $16.6K | 218,369 | 0.0% |
| EI du Pont de Nemours & Co | COMMON | 263534109 | $16.9K | 261,555 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $17.0K | 208,874 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $17.2K | 260,356 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $18.3K | 175,414 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $18.4K | 266,591 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $19.0K | 414,857 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $19.3K | 250,900 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $19.4K | 256,450 | 0.0% |