Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $18.0K | 450,630 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $18.1K | 1,191,706 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $18.3K | 531,367 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Public Fund | 464287226 | $18.3K | 165,172 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $18.5K | 135,436 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stock | 56418H100 | $18.6K | 229,000 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $18.7K | 400,133 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $18.7K | 651,955 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $18.7K | 514,630 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $19.0K | 268,510 | 0.0% |
| Pinnacle Entmt Inc COM | Common Stock | 723456109 | $19.2K | 548,200 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $19.3K | 408,503 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common Stock | 31620M106 | $19.3K | 304,191 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $19.4K | 153,507 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $19.5K | 198,260 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stock | 205887102 | $19.6K | 438,551 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $19.6K | 414,680 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $19.6K | 2,212,200 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $19.6K | 296,815 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $19.7K | 302,722 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $19.8K | 59,812 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $20.0K | 403,281 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $20.1K | 652,457 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $20.2K | 510,400 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stock | 33830X104 | $20.4K | 503,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $20.5K | 194,555 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $20.6K | 87,972 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stock | 900435108 | $20.6K | 8,043,057 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $20.7K | 230,019 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $20.7K | 219,740 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Depository Receipt | 02319V103 | $20.9K | 4,026,780 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $21.7K | 8,658,094 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $21.9K | 295,283 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common Stock | 90130A101 | $22.0K | 787,300 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $22.1K | 165,365 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $22.2K | 530,580 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $22.2K | 290,329 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $22.3K | 192,952 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $22.4K | 712,203 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $22.4K | 451,765 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $22.5K | 141,017 | 0.0% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $22.5K | 397,826 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $22.6K | 326,512 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $22.7K | 271,610 | 0.0% |
| Methanex Corp COM(MEOH) | Common Stock | 59151K108 | $22.8K | 705,834 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $22.9K | 601,578 | 0.0% |
| Symantec Corp COM | Common Stock | 871503108 | $22.9K | 1,247,659 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $23.3K | 388,932 | 0.0% |
| Baxalta Inc COM | Common Stock | 07177M103 | $23.4K | 578,825 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $23.6K | 576,319 | 0.0% |