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 |
|---|---|---|---|---|---|
| Harris Corp | COMMON | 413875105 | $5.1K | 61,600 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $5.2K | 38,509 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $5.2K | 138,920 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $5.2K | 125,000 | 0.0% |
| JC Penney Co Inc | COMMON | 708160106 | $5.2K | 590,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON | 109043109 | $5.3K | 250,000 | 0.0% |
| Israel Chemicals Ltd(ICL) | COMMON | M5920A109 | $5.4K | 1,381,276 | 0.0% |
| Starz | COMMON | 85571Q102 | $5.4K | 180,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5.4K | 49,621 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $5.4K | 200,000 | 0.0% |
| SunTrust Banks Inc | COMMON | 867914103 | $5.4K | 131,671 | 0.0% |
| L-3 Communications Holdings Inc | COMMON | 502424104 | $5.4K | 37,100 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $5.6K | 56,991 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.6K | 46,882 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $5.6K | 58,045 | 0.0% |
| RingCentral Inc(RNG) | COMMON | 76680R206 | $5.6K | 285,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $5.6K | 153,700 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $5.6K | 31,907 | 0.0% |
| Goodyear Tire & Rubber Company, The(GT) | COMMON | 382550101 | $5.7K | 221,000 | 0.0% |
| Williams Cos Inc, The(WMB) | COMMON | 969457100 | $5.8K | 266,636 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $5.8K | 81,500 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $5.8K | 182,000 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $5.9K | 1,059,100 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $5.9K | 240,008 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $5.9K | 95,200 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $6.0K | 120,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $6.0K | 59,025 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $6.0K | 134,700 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $6.1K | 96,952 | 0.0% |
| NextEra Energy Partners LP(XIFR) | LIMITED PARTNERSHIP | 65341B106 | $6.1K | 200,000 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $6.1K | 251,568 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON | Y09827109 | $6.1K | 39,448 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $6.2K | 86,675 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $6.2K | 141,300 | 0.0% |
| JM Smucker Company, The(SJM) | COMMON | 832696405 | $6.3K | 41,321 | 0.0% |
| Liberty Interactive Corp QVC Group | UNITS | 53071M104 | $6.3K | 248,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $6.3K | 99,103 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.4K | 59,000 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $6.4K | 48,990 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $6.4K | 141,700 | 0.0% |
| Tyco International Plc | COMMON | G91442106 | $6.4K | 150,700 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $6.4K | 224,200 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $6.4K | 79,086 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $6.4K | 567,375 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $6.5K | 176,500 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $6.5K | 106,274 | 0.0% |
| Mosaic Company, The(MOS) | COMMON | 61945C103 | $6.5K | 249,627 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.6K | 80,800 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.6K | 597,700 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.6K | 30,600 | 0.0% |