Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $79.8K | 1,079,634 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $80.0K | 3,230,542 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $80.4K | 2,625,891 | 0.0% |
| Flextronics International LTD(FLEX) | Common Stock | Y2573F102 | $82.9K | 7,026,344 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $84.9K | 1,030,603 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $85.4K | 14,449,358 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $87.1K | 2,222,281 | 0.0% |
| Manitowoc Foodservice Inc | Common Stock | 563568104 | $88.2K | 5,008,009 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $93.7K | 2,290,174 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $93.8K | 3,465,993 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $95.5K | 2,731,629 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $98.3K | 2,392,942 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $99.4K | 2,297,931 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $101.0K | 2,581,282 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $101.0K | 1,056,752 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $102.6K | 1,293,779 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $103.5K | 1,126,367 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $104.0K | 1,267,021 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $104.6K | 1,428,443 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $109.6K | 4,034,974 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $109.8K | 1,677,716 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $112.7K | 2,266,436 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $113.9K | 1,201,070 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $117.0K | 1,381,725 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $117.1K | 753,236 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $118.8K | 1,722,542 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $120.1K | 621,795 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $122.7K | 2,442,714 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $126.1K | 3,429,124 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $128.3K | 2,752,622 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $134.7K | 2,016,799 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $135.7K | 1,343,751 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $142.8K | 3,231,745 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $143.4K | 1,088,700 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $144.5K | 825,153 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $146.2K | 8,002,095 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $150.5K | 2,013,762 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $158.0K | 844,638 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $162.3K | 8,938,413 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $165.9K | 2,038,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $167.2K | 1,131,427 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $169.4K | 1,739,086 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $169.6K | 1,961,784 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $169.9K | 10,406,371 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $170.2K | 1,816,679 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $171.5K | 1,409,619 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $173.0K | 2,294,656 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $174.1K | 4,110,204 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $176.2K | 3,237,065 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $177.2K | 1,724,159 | 0.0% |