Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $16.0K | 403,983 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $16.0K | 2,588,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 259,432 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.3K | 170,401 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.4K | 492,839 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 166,154 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.4K | 229,838 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.4K | 227,585 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.5K | 453,566 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 163,206 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.8K | 966,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.9K | 49,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.1K | 960,078 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.1K | 450,906 | 0.0% |
| CA Inc | COM | 12673P105 | $17.2K | 602,770 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $17.4K | 2,056,975 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.5K | 648,004 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.5K | 360,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 300,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.6K | 781,074 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $17.7K | 305,359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.9K | 461,698 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.2K | 668,718 | 0.0% |
| Medivation Inc | COM | 58501N101 | $18.2K | 375,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 349,285 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.5K | 234,515 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 76,627 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.1K | 158,386 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 235,680 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.3K | 293,644 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.3K | 190,571 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $19.3K | 461,222 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.5K | 748,881 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 142,529 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.6K | 439,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.6K | 277,835 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $19.8K | 1,746,280 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.0K | 214,564 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0K | 641,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2K | 285,774 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.3K | 299,213 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.4K | 620,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5K | 241,981 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.5K | 309,044 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $20.7K | 641,402 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.9K | 1,159,233 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 295,574 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.4K | 220,571 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.7K | 475,966 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8K | 297,770 | 0.0% |