Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $177.8K | 14,852 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $183.0K | 16,212 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $184.1K | 17,807 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $185.6K | 14,269 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $209.0K | 26,627 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210.0K | 1,666 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $212.5K | 3,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.5K | 2,079 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222.7K | 19,993 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $222.7K | 1,099 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $227.2K | 5,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $229.6K | 10,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231.9K | 2,713 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $232.4K | 8,257 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233.7K | 28,962 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $234.1K | 3,120 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $238.6K | 5,373 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253.7K | 3,418 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $255.3K | 10,546 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $262.0K | 20,513 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $268.6K | 16,614 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $276.7K | 3,256 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $278.1K | 20,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $279.9K | 4,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $281.4K | 851 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $286.0K | 12,698 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $286.1K | 4,390 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $286.4K | 4,372 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $288.2K | 13,262 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $289.2K | 6,186 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $293.7K | 4,918 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297.1K | 4,618 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $299.4K | 3,204 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $303.1K | 10,329 | 0.0% |
| Agrium Inc | COM | 008916108 | $315.8K | 3,567 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $316.0K | 3,549 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $316.2K | 6,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $317.2K | 3,665 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $319.1K | 15,274 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.3K | 2,133 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $323.2K | 10,856 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $323.2K | 7,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323.6K | 3,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $328.7K | 7,602 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $340.3K | 11,136 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $340.7K | 11,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $344.1K | 20,619 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $351.6K | 7,174 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $359.2K | 14,267 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $360.0K | 7,776 | 0.0% |