Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 28,385 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.1K | 10,071 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 209,937 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 117,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 90,103 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.1K | 140,836 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.1K | 188,568 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8.1K | 384,041 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.1K | 662,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 88,389 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2K | 134,319 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.2K | 166,864 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.2K | 119,422 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.2K | 147,247 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.2K | 246,267 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 160,664 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8.2K | 359,693 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 167,376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2K | 181,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 106,305 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.2K | 223,880 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 212,092 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3K | 191,357 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 205,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 114,829 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 394,808 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.3K | 74,993 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.3K | 294,960 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.3K | 197,235 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8.3K | 71,106 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 77,252 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.4K | 97,119 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 170,103 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4K | 144,943 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 122,478 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.4K | 207,568 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4K | 210,773 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.4K | 238,588 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8.4K | 187,063 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.5K | 179,385 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.5K | 284,949 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.5K | 53,151 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5K | 284,096 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 303,735 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.5K | 216,876 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.5K | 106,545 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.5K | 245,069 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.6K | 63,412 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.6K | 154,340 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 145,540 | 0.0% |