Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.7K | 159,112 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.7K | 210,275 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.7K | 103,800 | 0.0% |
| Coach Inc | COM | 189754104 | $9.8K | 239,717 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0K | 200,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0K | 115,536 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2K | 136,672 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.3K | 128,308 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 92,975 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $10.4K | 1,251,300 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $10.4K | 680,106 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.5K | 874,498 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.6K | 170,340 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.7K | 235,575 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 219,207 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8K | 132,260 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.8K | 343,683 | 0.0% |
| CA Inc | COM | 12673P105 | $10.8K | 328,536 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.1K | 146,057 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1K | 215,396 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 62,023 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.3K | 63,966 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.6K | 450,872 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6K | 316,348 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.7K | 151,908 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 69,282 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 85,738 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.8K | 152,023 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.3K | 642,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.3K | 402,595 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.4K | 1,339,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 153,372 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 273,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5K | 197,348 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.6K | 180,366 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7K | 694,341 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.9K | 382,891 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.0K | 1,529,939 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2K | 115,647 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.4K | 495,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.5K | 97,643 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.6K | 1,388,325 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7K | 126,138 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.1K | 342,346 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.3K | 442,818 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 1,140,176 | 0.0% |
| Xerox Corp | COM | 984121103 | $14.4K | 1,512,374 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.6K | 93,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 183,650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 234,110 | 0.0% |