Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp Common | COMMON STOCK | 87422J105 | $10.3K | 1,145,980 | 0.0% |
| QEP Resources Inc Common(QEP) | COMMON STOCK | 74733V100 | $10.3K | 731,916 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $10.4K | 271,018 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $10.4K | 152,573 | 0.0% |
| Vectren Corp Common | COMMON STOCK | 92240G101 | $10.4K | 206,530 | 0.0% |
| First Industrial Realty(FR) | EQUITIES - REIT | 32054K103 | $10.5K | 317,349 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $10.5K | 213,837 | 0.0% |
| Edgewell Personal Care(EPC) | COMMON STOCK | 28035Q102 | $10.5K | 130,578 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $10.7K | 124,349 | 0.0% |
| National Retail(NNN) | EQUITIES - REIT | 637417106 | $10.8K | 232,741 | 0.0% |
| CST Brands Inc Common | COMMON STOCK | 12646R105 | $10.8K | 281,069 | 0.0% |
| Cimarex Energy Co Common(XECEUR) | COMMON STOCK | 171798101 | $10.8K | 110,676 | 0.0% |
| Monolithic Power Systems(MPWR) | COMMON STOCK | 609839105 | $10.8K | 169,070 | 0.0% |
| Firstenergy Corp Common(FE) | COMMON STOCK | 337932107 | $10.8K | 299,867 | 0.0% |
| Loews Corp Common Stock(L) | COMMON STOCK | 540424108 | $10.8K | 282,306 | 0.0% |
| Weatherford(WFRD) | COMMON STOCK | G48833100 | $10.8K | 1,393,556 | 0.0% |
| ADT Corp Common | COMMON STOCK | 00101J106 | $10.9K | 265,821 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITIES - REIT | 105368203 | $10.9K | 775,633 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $10.9K | 279,642 | 0.0% |
| Moody's Corp Common(MCO) | COMMON STOCK | 615369105 | $10.9K | 112,998 | 0.0% |
| Outfront Media Inc REIT | EQUITIES - REIT | 69007J106 | $10.9K | 517,928 | 0.0% |
| Woodward Inc Common(WWD) | COMMON STOCK | 980745103 | $10.9K | 210,013 | 0.0% |
| Dover Corp Common Stock(DOV) | COMMON STOCK | 260003108 | $11.0K | 170,310 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $11.0K | 130,227 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $11.0K | 152,730 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $11.0K | 302,716 | 0.0% |
| Copa Holdings SA Common(CPA) | COMMON STOCK | P31076105 | $11.1K | 163,436 | 0.0% |
| Sovran Self Storage Inc | EQUITIES - REIT | 84610H108 | $11.1K | 94,017 | 0.0% |
| Dineequity Inc Common(DIN) | COMMON STOCK | 254423106 | $11.1K | 118,867 | 0.0% |
| PTC Inc Common Stock USD(PTC) | COMMON STOCK | 69370C100 | $11.1K | 335,356 | 0.0% |
| Snap-On Inc Common Stock(SNA) | COMMON STOCK | 833034101 | $11.2K | 71,077 | 0.0% |
| Nvidia Corp Common Stock(NVDA) | COMMON STOCK | 67066G104 | $11.2K | 314,808 | 0.0% |
| Markel Corp Common Stock(MKL) | COMMON STOCK | 570535104 | $11.2K | 12,600 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $11.3K | 194,323 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $11.4K | 164,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.4K | 70,113 | 0.0% |
| Tesoro Corp Common Stock | COMMON STOCK | 881609101 | $11.4K | 133,064 | 0.0% |
| CBS Corp Common Stock | COMMON STOCK | 124857202 | $11.5K | 207,838 | 0.0% |
| Healthcare Services(HCSG) | COMMON STOCK | 421906108 | $11.5K | 312,146 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $11.5K | 256,114 | 0.0% |
| Quintiles Transnational | COMMON STOCK | 74876Y101 | $11.5K | 176,920 | 0.0% |
| Cyrusone Inc REIT USD(CONE1EUR) | EQUITIES - REIT | 23283R100 | $11.5K | 251,989 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $11.5K | 192,259 | 0.0% |
| Store Capital Corp REIT(S76) | EQUITIES - REIT | 862121100 | $11.6K | 308,895 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $11.6K | 317,379 | 0.0% |
| Dexcom Inc Common Stock(DXCM) | COMMON STOCK | 252131107 | $11.6K | 170,445 | 0.0% |
| Alexandria Real Estate(ARE) | EQUITIES - REIT | 015271109 | $11.6K | 127,473 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $11.6K | 505,471 | 0.0% |
| Cabot Corp Common Stock(CBT) | COMMON STOCK | 127055101 | $11.7K | 241,379 | 0.0% |
| Coach Inc Common Stock | COMMON STOCK | 189754104 | $11.7K | 291,712 | 0.0% |