Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $702 | 5,980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $709 | 7,149 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $711 | 10,975 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $715 | 7,876 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $719 | 8,584 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $721 | 13,449 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $725 | 44,724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $726 | 10,929 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $729 | 12,742 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $739 | 11,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $748 | 42,539 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $750 | 7,197 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $761 | 26,227 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $762 | 13,852 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $768 | 10,980 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $770 | 10,350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $776 | 24,735 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $780 | 18,046 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $787 | 7,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $798 | 21,939 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $802 | 12,626 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $802 | 9,539 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $815 | 4,460 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $818 | 11,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $825 | 12,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $831 | 22,772 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $831 | 13,044 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $843 | 6,473 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $844 | 67,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 21,293 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $849 | 8,479 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $868 | 12,379 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $868 | 37,062 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $869 | 17,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870 | 4,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $874 | 11,014 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $877 | 13,128 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $877 | 11,385 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $880 | 10,705 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $888 | 13,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $900 | 19,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906 | 34,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $907 | 12,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $913 | 1,380 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $940 | 19,662 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $947 | 3,494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $947 | 10,545 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $957 | 10,815 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $973 | 8,926 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $976 | 49,224 | 0.0% |