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 |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc | COM | 720186105 | $12.8K | 213,675 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.8K | 294,211 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 237,017 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.0K | 203,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.0K | 376,657 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.0K | 329,629 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.0K | 676,123 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $13.0K | 649,702 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.1K | 1,365,361 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.1K | 320,848 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.1K | 103,184 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.1K | 248,585 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.1K | 381,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 208,265 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.2K | 346,970 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 120,151 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 110,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.2K | 388,474 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2K | 118,747 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.3K | 456,703 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.3K | 303,868 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4K | 639,204 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $13.4K | 413,663 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.4K | 570,294 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.4K | 158,742 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $13.4K | 261,690 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 70,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.5K | 168,290 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.5K | 277,189 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.5K | 245,578 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.6K | 127,949 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.6K | 220,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 309,857 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.7K | 297,704 | 0.0% |
| Bemis Inc | COM | 081437105 | $13.7K | 265,218 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.8K | 839,590 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.8K | 188,110 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.8K | 71,434 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.9K | 1,745,764 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9K | 63,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.9K | 286,696 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13.9K | 13,491,062 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9K | 76,054 | 0.0% |
| Xerox Corp | COM | 984121103 | $13.9K | 1,249,256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0K | 136,405 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.0K | 278,199 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.0K | 383,105 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 229,866 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.1K | 215,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 342,910 | 0.0% |