Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $7.6K | 56,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 136,819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 220,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 113,938 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 131,213 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.8K | 138,175 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.9K | 127,088 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.9K | 93,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.9K | 403,794 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.0K | 198,013 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 314,361 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.2K | 340,823 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 202,114 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.2K | 155,510 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.3K | 397,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 88,241 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.3K | 107,548 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 239,916 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 99,484 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 238,243 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.5K | 185,332 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6K | 129,778 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 644,771 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.7K | 164,465 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.7K | 1,738,311 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.8K | 1,144,211 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 110,983 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 25,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 668,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 30,511 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 107,195 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.9K | 254,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 130,182 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 186,963 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.0K | 81,165 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 201,094 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1K | 149,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 101,779 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.1K | 211,070 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.1K | 221,719 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.1K | 172,865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2K | 814,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2K | 94,259 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.2K | 249,669 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 113,432 | 0.0% |
| Staples Inc | COM | 855030102 | $9.3K | 1,082,336 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.3K | 300,560 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 319,648 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 98,172 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4K | 302,748 | 0.0% |