Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $332 | 13,251 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $333 | 15,659 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $334 | 11,700 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $341 | 19,602 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $348 | 15,101 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $349 | 9,170 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $353 | 9,699 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $359 | 7,927 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $362 | 6,460 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $362 | 15,211 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $364 | 7,298 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $365 | 14,530 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $366 | 108,422 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $367 | 24,485 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $368 | 13,221 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $376 | 5,227 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $377 | 8,733 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $378 | 27,896 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $379 | 31,724 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $382 | 12,035 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $382 | 7,750 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $383 | 9,044 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $383 | 4,655 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $384 | 50,576 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $384 | 23,400 | 0.0% |
| Staples Inc | COM | 855030102 | $386 | 44,813 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $387 | 11,597 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $389 | 21,786 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $395 | 17,023 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $396 | 8,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $400 | 2,070 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $401 | 35,343 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $402 | 9,033 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $408 | 14,742 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $408 | 82,392 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $410 | 9,301 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $413 | 8,936 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $415 | 11,154 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $415 | 27,638 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $421 | 17,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $423 | 6,311 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $425 | 14,393 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $425 | 6,832 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $428 | 5,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $430 | 8,978 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $432 | 9,663 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $438 | 9,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $441 | 17,922 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $441 | 24,709 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $443 | 49,572 | 0.0% |