Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $366.1K | 3,552 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378.3K | 6,110 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $383.8K | 3,897 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $386.0K | 42,414 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $389.7K | 18,090 | 0.0% |
| CA Inc | COM | 12673P105 | $390.1K | 12,671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.8K | 10,479 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402.7K | 4,484 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $404.1K | 1,837 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $406.8K | 12,136 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $409.1K | 10,482 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423.9K | 4,895 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $429.2K | 5,563 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $432.0K | 5,767 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $437.2K | 12,921 | 0.0% |
| Rite AID Corp | COM | 767754104 | $441.7K | 54,197 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $444.2K | 3,792 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448.3K | 7,374 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $449.0K | 40,672 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $450.0K | 12,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $456.7K | 16,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459.3K | 2,321 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $461.2K | 8,701 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $466.0K | 7,136 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467.4K | 7,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469.9K | 6,104 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $480.2K | 17,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $488.0K | 5,994 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $502.6K | 6,958 | 0.0% |
| Xerox Corp | COM | 984121103 | $508.6K | 45,571 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $512.4K | 5,151 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $514.1K | 21,913 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $519.9K | 22,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524.1K | 5,942 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $528.7K | 51,283 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $531.4K | 22,555 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $535.7K | 58,614 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $536.0K | 5,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $540.9K | 7,571 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $544.7K | 10,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546.2K | 7,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $549.4K | 4,182 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.7K | 19,144 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $552.2K | 2,002 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.0K | 2,700 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $566.2K | 15,345 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $570.8K | 138,652 | 0.0% |
| Airgas Inc | COM | 009363102 | $572.1K | 4,039 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $576.1K | 16,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $577.2K | 29,921 | 0.0% |