Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $9.8K | 265,121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 187,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 87,922 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 294,787 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.9K | 302,005 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.9K | 694,137 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9K | 155,739 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 109,795 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.1K | 91,128 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.1K | 320,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 247,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 55,352 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 116,311 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.3K | 156,742 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10.3K | 193,783 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.4K | 955,853 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.4K | 265,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 992,092 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.5K | 184,326 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 338,252 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5K | 217,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.6K | 264,723 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.6K | 102,210 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10.7K | 291,957 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.7K | 81,676 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.7K | 199,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8K | 29,898 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.8K | 294,737 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 149,060 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.9K | 112,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 184,255 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 85,283 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.2K | 212,282 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.2K | 490,208 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.3K | 310,073 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.3K | 205,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.4K | 84,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 111,815 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.4K | 258,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 107,979 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.6K | 289,637 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.6K | 365,364 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.7K | 150,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 311,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 201,676 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.8K | 158,146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 189,903 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.1K | 2,315,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 341,202 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.3K | 264,207 | 0.0% |