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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.3K | 585,618 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.3K | 427,935 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4K | 409,382 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4K | 342,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.7K | 654,178 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.9K | 594,753 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9K | 240,308 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $16.0K | 457,964 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.1K | 254,370 | 0.0% |
| IHS Inc | CL A | 451734107 | $16.2K | 140,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 366,214 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.3K | 1,305,886 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.4K | 157,913 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.5K | 324,922 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.6K | 661,671 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 158,014 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.9K | 314,067 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0K | 536,799 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0K | 258,039 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.0K | 429,258 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.2K | 235,267 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.3K | 516,170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.5K | 242,097 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.5K | 194,413 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.7K | 431,963 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.7K | 385,346 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $17.7K | 2,140,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.8K | 1,564,328 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $17.8K | 2,155,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.9K | 571,242 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.9K | 223,681 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.9K | 125,191 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $18.0K | 797,973 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.0K | 79,166 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.0K | 1,893,909 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.1K | 209,894 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 396,771 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18.4K | 705,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.4K | 2,985,831 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.5K | 94,502 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.5K | 390,783 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.6K | 361,912 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.7K | 475,603 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.8K | 272,317 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.0K | 305,445 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.1K | 99,305 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $19.1K | 748,388 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $19.2K | 413,097 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.3K | 257,235 | 0.0% |
| Csra Inc | COM | 12650T104 | $19.5K | 832,277 | 0.0% |