Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 42,380 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 41,797 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,679 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 123,470 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | $30,680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 15,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 29,090 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 88,710 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 90,350 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 41,110 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,764 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 59,670 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.9K | 153,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 31,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 154,749 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 59,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 52,925 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.0K | 28,923 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.1K | 67,532 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 99,221 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 42,685 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | $93,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | $10,763 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.2K | 520,670 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 71,376 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 59,183 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 56,200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | $117,840 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 41,721 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 31,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.4K | 83,030 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 60,611 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 117,770 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 57,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 46,881 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 32,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 210,514 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 48,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 49,921 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 41,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $2.7K | $33,719 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.7K | 60,828 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,289 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 26,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 77,389 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 70,243 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.9K | 167,913 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 194,816 | 0.0% |