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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $579.6K | 56,562 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $580.0K | 7,740 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $581.8K | 12,464 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $582.2K | 31,292 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $582.6K | 6,052 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $589.6K | 6,146 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $590.6K | 18,503 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $593.0K | 14,882 | 0.0% |
| L Brands Inc | COM | 501797104 | $597.0K | 6,807 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $599.2K | 11,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $627.4K | 18,669 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $631.1K | 23,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $635.5K | 8,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651.7K | 15,579 | 0.0% |
| HCP Inc | COM | 40414L109 | $655.9K | 20,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $658.5K | 8,405 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $660.8K | 18,029 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $662.7K | 13,364 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $667.3K | 64,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $676.0K | 8,216 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679.5K | 8,066 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $679.6K | 12,092 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $682.0K | 856 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $682.4K | 30,249 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $705.1K | 126,294 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $705.1K | 81,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $723.4K | 20,303 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $728.0K | 9,697 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $732.6K | 14,387 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $742.0K | 11,011 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $742.5K | 22,514 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $757.0K | 44,344 | 0.0% |
| Vereit Inc | COM | 92339V100 | $765.1K | 86,318 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $800.3K | 4,636 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $810.0K | 38,763 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $824.0K | 9,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $825.0K | 11,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $826.2K | 16,008 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $837.3K | 17,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $843.5K | 17,896 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $852.5K | 10,654 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $867.7K | 22,596 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $872.7K | 6,488 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $883.4K | 16,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $889.2K | 16,362 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $893.7K | 11,279 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $895.8K | 13,511 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $903.6K | 56,278 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $909.7K | 17,722 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $919.8K | 16,148 | 0.0% |