Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $78.0K | 1,654,771 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $78.1K | 2,456,647 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.5K | 933,443 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $79.0K | 13,371,644 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $80.4K | 2,924,749 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $80.5K | 6,509,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 386,750 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.0K | 8,687,490 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $82.2K | 1,916,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $82.8K | 2,318,972 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.2K | 914,477 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $83.3K | 7,057,171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.0K | 739,064 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $84.4K | 869,799 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $84.4K | 4,570,091 | 0.0% |
| CA Inc | COM | 12673P105 | $84.7K | 2,580,291 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $85.1K | 731,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86.5K | 1,613,789 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $86.9K | 1,377,509 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $87.1K | 4,573,444 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87.6K | 2,112,872 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $87.9K | 17,935,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.0K | 839,753 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $88.3K | 2,082,987 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $88.9K | 2,294,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.3K | 742,049 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $89.9K | 873,790 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.2K | 838,388 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.3K | 1,457,498 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $91.6K | 1,245,021 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $92.6K | 2,531,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $92.7K | 1,254,506 | 0.0% |
| Scana Corp New | COM | 80589M102 | $93.5K | 1,236,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94.5K | 1,291,240 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $94.6K | 5,238,490 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $95.4K | 896,356 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.8K | 861,011 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $95.8K | 1,746,379 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $95.9K | 375,202 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.3K | 1,697,952 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $96.5K | 2,530,075 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $97.0K | 16,126 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $97.5K | 12,486,157 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $97.9K | 3,873,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $99.4K | 2,495,896 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $99.7K | 1,296,872 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $100.4K | 1,537,373 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $100.5K | 2,134,216 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $101.4K | 1,576,301 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $101.8K | 1,154,952 | 0.0% |