Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 16,124 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.1K | 24,103 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 41,202 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 42,374 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 22,999 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 22,793 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.2K | 27,453 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 29,379 | 0.0% |
| WR Berkley Corp | COM | 84423102 | $1.2K | 20,622 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,000 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.2K | 10,100 | 0.0% |
| Bemis Company | COM | 081437105 | $1.2K | 22,579 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.2K | 22,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 100,000 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 47,024 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 28,959 | 0.0% |
| Sinovac Biotech LTD(SVA)A | COM | P8696W104 | $1.2K | 185,043 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 18,683 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2K | 15,700 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 32,300 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.2K | 23,432 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 22,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,400 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.2K | 18,900 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2K | 32,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 17,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 10,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 13,500 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 48,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 12,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 24,800 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 26,700 | 0.0% |
| Mecox Lane LTD | ADR | 58403M201 | $1.2K | 307,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 53,000 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $1.2K | 15,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 34,700 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 10,260 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.2K | 45,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 15,100 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $1.2K | 25,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 38,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.2K | 19,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 9,990 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,800 | 0.0% |