Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $47.6K | 338,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47.8K | 921,635 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.0K | 1,122,521 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $48.0K | 1,439,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.2K | 339,336 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.5K | 846,766 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $49.2K | 2,690,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3K | 423,956 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $50.3K | 399,124 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.7K | 622,324 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $50.7K | 7,548,576 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.8K | 642,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.9K | 1,263,305 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $51.5K | 3,435,923 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $52.4K | 1,277,039 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53.2K | 568,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.4K | 1,347,681 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.6K | 1,181,304 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $53.7K | 2,124,859 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $53.8K | 1,713,428 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54.1K | 1,443,926 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.5K | 1,901,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.7K | 915,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $55.0K | 645,549 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $55.7K | 677,360 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $55.7K | 489,519 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $56.1K | 1,361,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.6K | 254,541 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.7K | 1,305,525 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $58.5K | 248,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58.6K | 586,918 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $58.7K | 607,925 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $59.6K | 718,257 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $59.8K | 309,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.9K | 942,677 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.6K | 600,039 | 0.0% |
| Symantec Corp | COM | 871503108 | $60.6K | 2,952,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9K | 666,042 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.1K | 783,843 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61.2K | 724,364 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $61.6K | 2,900,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.7K | 3,294,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.2K | 344,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.4K | 244,179 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $62.4K | 3,254,585 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62.9K | 2,797,207 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $63.2K | 683,378 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.3K | 2,341,370 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $66.4K | 556,410 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $66.8K | 1,214,729 | 0.0% |