Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $172 | 9,793 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $179 | 2,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192 | 2,209 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $204 | 4,986 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $208 | 8,700 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $212 | 2,490 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $231 | 2,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,174 | 0.0% |
| Vereit Inc | COM | 92339V100 | $235 | 23,219 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $239 | 9,191 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $254 | 8,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $306 | 2,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 2,776 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $318 | 9,325 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $323 | 10,302 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $324 | 452 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $332 | 16,520 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $333 | 5,673 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $346 | 16,311 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $355 | 8,482 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $372 | 10,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $408 | 8,413 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $414 | 5,326 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $421 | 14,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $426 | 8,962 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $428 | 23,785 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $432 | 48,600 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $433 | 885 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $437 | 15,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $437 | 110,401 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $440 | 6,585 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $448 | 15,200 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $452 | 15,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $452 | 5,767 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $454 | 5,421 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $459 | 49,300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $469 | 26,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $472 | 14,991 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $478 | 15,512 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $482 | 34,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $491 | 7,300 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $491 | 53,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $496 | 14,700 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $499 | 8,178 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $501 | 11,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $503 | 16,800 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $503 | 10,525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $507 | 15,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $511 | 6,261 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $521 | 46,600 | 0.0% |