Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 25,917 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.6K | 112,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 71,471 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.7K | 83,240 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.8K | 274,481 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 104,662 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 94,594 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $3.8K | 54,813 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 106,442 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.9K | 93,607 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 37,621 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $3.9K | 159,054 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 91,540 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 52,745 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $4.1K | 153,426 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 94,032 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.1K | 27,268 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.2K | 851,513 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 81,507 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 90,046 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 91,132 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.3K | 149,254 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.4K | 123,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 96,305 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.4K | 58,131 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 12,750 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 55,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 60,991 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 62,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 81,053 | 0.0% |
| E I du Pont de Nemours and Co | COM | 263534109 | $4.6K | 70,904 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.6K | 180,304 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $4.6K | 134,970 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 120,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,710 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.8K | 785,213 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 69,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 88,645 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.9K | 77,643 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.0K | 319,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 83,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 94,257 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 36,941 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $5.1K | 1,576,766 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 66,238 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 345,299 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.2K | 24,914 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.2K | 82,507 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.3K | 128,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 65,319 | 0.0% |