Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | COM | 253651103 | $544 | 21,899 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $555 | 42,203 | 0.0% |
| Transocean(RIG) | LTD REG SHS | H8817H100 | $555 | 46,702 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $557 | 17,618 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $558 | 13,581 | 0.0% |
| Luxottica Group | S P A SPONSORED ADR | 55068R202 | $561 | 11,493 | 0.0% |
| Telecom Italia(TIIAY) | S P A NEW SPON ADR ORD | 87927Y102 | $563 | 68,870 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $570 | 19,094 | 0.0% |
| Xerox Corp | COM | 984121103 | $579 | 60,998 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $584 | 25,969 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $584 | 61,842 | 0.0% |
| Yahoo Inc | COM | 984332106 | $585 | 15,566 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $591 | 22,969 | 0.0% |
| Powershares | ETF TRUST INTL DIV ACHV | 73935X716 | $604 | 42,884 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $604 | 23,116 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $604 | 26,038 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $605 | 24,844 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $617 | 100,061 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $623 | 19,028 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $624 | 12,617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $624 | 29,206 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $635 | 61,464 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $642 | 24,532 | 0.0% |
| Allied Wrld Assur COM Hldg AG | SHS | H01531104 | $663 | 18,867 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $665 | 13,812 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $688 | 46,906 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $688 | 19,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $695 | 16,619 | 0.0% |
| XL Group | COM | G98290102 | $698 | 20,948 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $700 | 27,601 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $702 | 15,896 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $707 | 24,306 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $707 | 21,168 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $727 | 14,635 | 0.0% |
| Torchmark Corp | COM | 891027104 | $731 | 11,828 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $733 | 58,741 | 0.0% |
| Arch Cap Group(ACGL) | LTD ORD | G0450A105 | $735 | 10,202 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $740 | 130,014 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $743 | 16,683 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $745 | 10,964 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $749 | 31,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $751 | 59,844 | 0.0% |
| II VI Inc | COM | 902104108 | $753 | 40,154 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $753 | 47,585 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $806 | 30,025 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $817 | 10,323 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $824 | 16,354 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $826 | 87,113 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $838 | 75,009 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $843 | 28,295 | 0.0% |