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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $12.8K | 21,273 | 0.0% |
| Hewlett Packard(HPE) | COMMON STOCK | 42824C109 | $12.8K | 721,456 | 0.0% |
| WW Grainger Inc Common(GWW) | COMMON STOCK | 384802104 | $12.8K | 54,838 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $12.8K | 263,899 | 0.0% |
| Valspar Corp Common | COMMON STOCK | 920355104 | $12.9K | 120,153 | 0.0% |
| Albemarle Corp Common(ALB) | COMMON STOCK | 012653101 | $12.9K | 201,529 | 0.0% |
| Medivation Inc Common | COMMON STOCK | 58501N101 | $12.9K | 280,420 | 0.0% |
| Anthem Inc Common Stock(ELV) | COMMON STOCK | 036752103 | $12.9K | 92,763 | 0.0% |
| Yahoo Inc Common Stock | COMMON STOCK | 984332106 | $13.0K | 352,081 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.0K | 172,579 | 0.0% |
| Ralph Lauren Corp Common(RL) | COMMON STOCK | 751212101 | $13.0K | 127,774 | 0.0% |
| DTE Energy Co Common(DTE) | COMMON STOCK | 233331107 | $13.0K | 143,589 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $13.1K | 342,808 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $13.1K | 730,518 | 0.0% |
| Wellcare Health Plans | COMMON STOCK | 94946T106 | $13.1K | 141,099 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $13.2K | 267,934 | 0.0% |
| Owens Corning Common(OC) | COMMON STOCK | 690742101 | $13.2K | 255,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $13.2K | 157,602 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $13.3K | 185,967 | 0.0% |
| Resmed Inc Common Stock(RMD) | COMMON STOCK | 761152107 | $13.4K | 231,246 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $13.5K | 367,075 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.5K | 454,102 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $13.5K | 172,224 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $13.6K | 100,389 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITIES - REIT | 431284108 | $13.6K | 283,630 | 0.0% |
| Southern Co Common(SO) | COMMON STOCK | 842587107 | $13.6K | 263,800 | 0.0% |
| Telephone & Data Systems(TDS) | COMMON STOCK | 879433829 | $13.7K | 455,972 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $13.7K | 516,330 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $13.7K | 353,984 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $13.7K | 220,509 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $13.8K | 374,368 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $13.9K | 77,911 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $13.9K | 70,471 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $13.9K | 294,146 | 0.0% |
| WP Glimcher Inc REIT USD | EQUITIES - REIT | 92939N102 | $13.9K | 1,467,599 | 0.0% |
| Macerich Co REIT USD(MAC) | EQUITIES - REIT | 554382101 | $13.9K | 175,949 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $14.0K | 487,405 | 0.0% |
| Service Corp(SCI) | COMMON STOCK | 817565104 | $14.0K | 567,692 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $14.0K | 489,248 | 0.0% |
| Xcel Energy Inc Common(XEL) | COMMON STOCK | 98389B100 | $14.1K | 336,215 | 0.0% |
| Tiffany & Co Common(TIFEUR) | COMMON STOCK | 886547108 | $14.1K | 192,430 | 0.0% |
| Casey's General Stores(CASY) | COMMON STOCK | 147528103 | $14.1K | 124,530 | 0.0% |
| Symantec Corp Common | COMMON STOCK | 871503108 | $14.2K | 772,409 | 0.0% |
| Canadian Natural(CNQ) | COMMON STOCK | 136385101 | $14.2K | 526,767 | 0.0% |
| Hasbro Inc Common Stock(HAS) | COMMON STOCK | 418056107 | $14.3K | 178,497 | 0.0% |
| Praxair Inc Common Stock | COMMON STOCK | 74005P104 | $14.4K | 125,480 | 0.0% |
| CA Inc Common Stock USD | COMMON STOCK | 12673P105 | $14.4K | 466,616 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $14.6K | 188,826 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON STOCK | 34964C106 | $14.6K | 260,258 | 0.0% |
| Gramercy Property Trust | EQUITIES - REIT | 385002100 | $14.6K | 1,723,709 | 0.0% |