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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $9.4K | 149,811 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.5K | 753,018 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 217,161 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.5K | 89,552 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.6K | 186,221 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.6K | 416,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 52,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 172,590 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 339,338 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.7K | 298,084 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.7K | 603,985 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 379,809 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.8K | 334,220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 70,322 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.9K | 248,433 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 86,672 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.9K | 51,102 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.9K | 204,713 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.0K | 208,285 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.0K | 176,044 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 278,780 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.0K | 97,045 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1K | 130,628 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1K | 226,339 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1K | 265,978 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.1K | 128,788 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2K | 158,888 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.3K | 452,949 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.5K | 259,506 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 82,966 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.7K | 1,161,751 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 450,056 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.8K | 427,020 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.8K | 90,024 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.0K | 211,844 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.1K | 107,077 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.2K | 141,201 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 366,792 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.2K | 139,010 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.3K | 62,307 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.3K | 149,863 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $11.3K | 271,554 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.4K | 643,086 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.4K | 153,925 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.5K | 47,823 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 108,312 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.5K | 378,361 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 332,858 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.6K | 126,773 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 230,988 | 0.0% |