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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $80.0K | 6,363,120 | 0.1% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $80.3K | 1,774,016 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $81.0K | 3,173,766 | 0.1% |
| Staples Inc | COM | 855030102 | $81.4K | 7,378,188 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $81.4K | 2,212,813 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $82.3K | 781,769 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $83.2K | 3,695,708 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $84.4K | 1,336,592 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $85.4K | 3,317,524 | 0.2% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $85.5K | 1,214,375 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.6K | 448,263 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $85.7K | 11,507,819 | 0.2% |
| DST SYS Inc del | COM | 233326107 | $86.5K | 767,101 | 0.2% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $86.7K | 900,568 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $87.4K | 10,807,489 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $87.9K | 1,880,427 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $88.4K | 1,372,359 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $88.6K | 2,016,276 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $88.6K | 1,902,329 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.3K | 1,555,028 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $90.3K | 327,470 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.8K | 1,285,166 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $90.8K | 3,854,156 | 0.2% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $91.0K | 2,321,566 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4K | 727,217 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $91.5K | 580,403 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.5K | 901,461 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5K | 454,996 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $93.6K | 1,882,936 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $93.7K | 1,354,199 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $93.7K | 2,023,987 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $94.0K | 1,232,451 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.4K | 3,774,805 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $95.2K | 1,385,209 | 0.2% |
| Ingredion Inc(INGR)A | COM | 457187102 | $95.5K | 894,675 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95.7K | 1,652,395 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $96.4K | 1,341,170 | 0.2% |
| XL Group PLC | SHS | G98290102 | $96.5K | 2,622,148 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $96.7K | 2,112,294 | 0.2% |
| First Solar Inc(FSLR)A | COM | 336433107 | $96.7K | 1,411,725 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $96.8K | 2,359,580 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $97.6K | 926,550 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $98.4K | 2,274,644 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $99.3K | 3,465,396 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $100.1K | 3,287,867 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.3K | 452,850 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.7K | 2,499,135 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $102.9K | 3,040,438 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $105.0K | 5,448,126 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $105.9K | 2,454,075 | 0.2% |