Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $18.4K | 1,727,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.7K | 1,031,842 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.7K | 252,242 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.8K | 2,245,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.9K | 292,574 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $19.0K | 358,415 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.0K | 427,630 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0K | 370,655 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.1K | 406,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.3K | 648,004 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.4K | 785,734 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 295,574 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 77,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5K | 142,829 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.5K | 1,148,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.7K | 227,939 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 137,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 145,969 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.4K | 732,486 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.5K | 1,288,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.7K | 305,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 224,471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.7K | 585,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.7K | 244,681 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.9K | 228,564 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.0K | 418,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.1K | 534,597 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.2K | 1,168,871 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.2K | 594,057 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.3K | 383,577 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 189,550 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.5K | 325,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.6K | 540,392 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.7K | 639,528 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $21.7K | 307,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.7K | 273,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9K | 269,535 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.2K | 654,779 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.2K | 509,708 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3K | 756,492 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $22.5K | 330,477 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.6K | 265,541 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.0K | 147,339 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 453,832 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $23.4K | 783,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.4K | 534,240 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $23.9K | 2,213,393 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.3K | 349,978 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.4K | 520,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.4K | 290,395 | 0.0% |