Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.1K | 3,087,113 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $42.3K | 1,048,704 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $42.3K | 886,494 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.6K | 1,886,200 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42.6K | 394,717 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $42.6K | 372,700 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.0K | 935,638 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.0K | 1,566,075 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $43.1K | 459,600 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $43.2K | 9,547,214 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $43.6K | 122,121 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.8K | 440,299 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $43.8K | 813,376 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.0K | 917,279 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $44.1K | 1,623,239 | 0.1% |
| Western Refng IncA | COM | 959319104 | $44.2K | 1,521,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.3K | 291,733 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $44.3K | 1,489,256 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $44.8K | 1,421,832 | 0.1% |
| Bemis Inc | COM | 081437105 | $44.9K | 867,428 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45.2K | 949,498 | 0.1% |
| Dean Foods Co New(DFODQ)A | COM NEW | 242370203 | $45.3K | 2,612,709 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.3K | 4,974,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.4K | 760,209 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $45.4K | 26,221 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.4K | 578,389 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $45.6K | 949,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1K | 319,965 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.7K | 469,461 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $46.7K | 1,461,927 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.1K | 591,358 | 0.1% |
| Supervalu IncA | COM | 868536103 | $47.1K | 8,175,023 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.2K | 560,777 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $47.3K | 557,418 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.4K | 638,502 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47.9K | 750,196 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.9K | 497,415 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.9K | 1,449,328 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47.9K | 1,113,754 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.2K | 1,326,633 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.3K | 679,707 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.6K | 2,742,892 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $48.7K | 4,407,797 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $48.7K | 1,924,523 | 0.1% |
| L Brands Inc | COM | 501797104 | $48.9K | 556,846 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.0K | 521,102 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $49.0K | 1,474,448 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.0K | 661,983 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.4K | 800,459 | 0.1% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $49.6K | 1,494,904 | 0.1% |