Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | COM | 571903202 | $385 | 5,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $386 | 5,412 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $393 | 5,300 | 0.0% |
| Loews(L) | COM | 540424108 | $394 | 9,600 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $396 | 10,500 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $396 | 4,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $397 | 1,023 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $399 | 11,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $400 | 2,400 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $400 | 3,600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $400 | 6,500 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $400 | 4,000 | 0.0% |
| Best BUY Company(BBY) | COM | 086516101 | $401 | 13,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $403 | 19,600 | 0.0% |
| Pinnacle West Capital CRP(PNW) | COM | 723484101 | $405 | 5,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $407 | 2,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $407 | 9,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $408 | 5,300 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $408 | 32,700 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $409 | 3,500 | 0.0% |
| Boston Property(BXP) | COM | 101121101 | $409 | 3,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409 | 2,400 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $417 | 2,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $418 | 30,400 | 0.0% |
| Fdxg Fedex Corporation(FDX) | COM | 31428X106 | $425 | 2,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $426 | 8,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $428 | 82,700 | 0.0% |
| Laboratory CRP of America | COM | 50540R409 | $430 | 3,300 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $435 | 1,700 | 0.0% |
| UTD Dominion Rlty(UDR) | COM | 902653104 | $436 | 11,800 | 0.0% |
| Agrium | COM | 008916108 | $441 | 4,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $442 | 7,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $443 | 8,500 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $447 | 32,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447 | 1,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $448 | 47,200 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $449 | 3,800 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $450 | 12,900 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $450 | 17,200 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $454 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $463 | 10,100 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $464 | 14,200 | 0.0% |
| Honeywell Internat Incorp(HON) | COM | 438516106 | $465 | 4,000 | 0.0% |
| Kroger(KR) | COM | 501044101 | $467 | 12,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $468 | 23,400 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $473 | 5,600 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $476 | 5,300 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $477 | 39,900 | 0.0% |
| Bunge(BG) | COM | G16962105 | $479 | 8,100 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $483 | 35,464 | 0.0% |