Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $8.2K | 286,984 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.2K | 52,537 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 119,170 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.4K | 68,142 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.4K | 158,451 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.6K | 177,820 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.8K | 174,163 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.8K | 121,587 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 104,635 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.9K | 247,118 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.9K | 599,878 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.9K | 168,931 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $9.0K | 145,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 241,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 57,512 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.2K | 152,226 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 100,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 684,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 331,073 | 0.0% |
| Delphi Automotive | PLC SHS | G27823106 | $9.4K | 125,618 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $9.4K | 253,345 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 148,963 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.5K | 120,806 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.5K | 146,802 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 239,271 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $9.6K | 352,675 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $9.7K | 155,177 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.9K | 116,165 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | CL A | 759351604 | $9.9K | 102,984 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 129,561 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.9K | 373,025 | 0.0% |
| Charter Communications Inc | DEL CL A NEW | 16117M305 | $10.0K | 49,345 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.0K | 998,234 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 120,555 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833100 | $10.2K | 1,308,412 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $10.2K | 207,184 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.3K | 86,336 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.5K | 93,603 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.6K | 97,013 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $10.6K | 245,906 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7K | 664,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 183,629 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9K | 173,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 184,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 66,812 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.2K | 241,123 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.3K | 195,187 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.4K | 152,742 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.4K | 184,403 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.5K | 282,704 | 0.0% |