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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,271 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 47,506 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $1.1K | 15,273 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.1K | 99,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 70,008 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $1.1K | 19,589 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.2K | 47,341 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 63,866 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.2K | 7,568 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 61,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,273 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,884 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 23,735 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 28,769 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 61,280 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 16,546 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.2K | 46,384 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,770 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.2K | 15,809 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,078 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.2K | 38,332 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.2K | 12,422 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.2K | 27,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,111 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 247,848 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 26,652 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 18,219 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2K | 21,000 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,235 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 12,153 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.2K | 21,597 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 13,404 | 0.0% |
| ICL Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.3K | 322,971 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.3K | 7,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 9,715 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,360 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 51,286 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,183 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.3K | 16,697 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 15,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 86,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,693 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3K | 54,306 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,881 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 56,629 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 92,922 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.4K | 10,676 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.4K | 24,984 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.4K | 87,172 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 29,325 | 0.0% |