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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $102.3K | 1,085,712 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $102.6K | 11,180,594 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $103.2K | 2,983,023 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $103.3K | 2,130,033 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104.1K | 1,442,424 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $104.2K | 4,059,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $105.0K | 1,333,344 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $105.5K | 21,614,651 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $106.2K | 4,597,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106.8K | 430,527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $106.9K | 772,451 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $109.0K | 660,262 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $109.2K | 4,594,175 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $110.5K | 2,490,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $111.6K | 2,083,369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112.1K | 1,413,283 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $112.5K | 1,902,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $112.7K | 676,157 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $112.9K | 2,052,439 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $113.0K | 16,419 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $114.6K | 3,113,768 | 0.0% |
| Tech Data Corp | COM | 878237106 | $115.0K | 1,599,891 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $115.1K | 4,169,024 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.3K | 1,543,095 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $115.8K | 4,367,390 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $116.3K | 1,384,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116.7K | 1,671,622 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $117.5K | 12,333,695 | 0.0% |
| Xerox Corp | COM | 984121103 | $117.9K | 12,424,669 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $118.6K | 2,672,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $119.2K | 1,876,404 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $121.8K | 1,568,438 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $122.3K | 2,312,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $123.5K | 569,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.8K | 1,602,716 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $125.4K | 3,742,522 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $125.8K | 1,945,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.3K | 2,820,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $126.3K | 1,551,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $126.5K | 2,492,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.0K | 2,996,404 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $127.2K | 948,458 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $127.2K | 1,631,136 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $129.4K | 3,194,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $129.9K | 1,638,177 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $130.4K | 1,015,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $130.5K | 2,885,352 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $130.5K | 2,629,127 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $130.7K | 2,641,876 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $131.5K | 1,326,323 | 0.0% |