Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 126,752 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16.7K | 1,174,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7K | 247,662 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.7K | 142,857 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.7K | 229,827 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.8K | 333,747 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $16.8K | 257,263 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.8K | 350,607 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $16.9K | 440,837 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.0K | 628,301 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.0K | 641,577 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.0K | 755,461 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.1K | 1,021,776 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 143,625 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $17.3K | 2,522,722 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.3K | 390,490 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.4K | 85,014 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4K | 289,953 | 0.0% |
| Airgas Inc | COM | 009363102 | $17.5K | 123,377 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6K | 396,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.8K | 677,926 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $17.8K | 2,229,824 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 215,015 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $17.9K | 1,498,804 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.0K | 78,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.0K | 442,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.1K | 171,857 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $18.1K | 721,691 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.2K | 295,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 193,855 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.3K | 194,353 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.4K | 89,633 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.4K | 285,883 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.4K | 1,157,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.4K | 164,533 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $18.4K | 567,017 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.5K | 610,717 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.6K | 234,318 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.6K | 486,115 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.6K | 52,185 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.7K | 381,666 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 112,735 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.8K | 80,336 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.1K | 211,576 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.1K | 8,375,485 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.2K | 666,336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.2K | 894,759 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 226,926 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.2K | 391,834 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.2K | 435,022 | 0.0% |