Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 46,974 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 108,806 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 139,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,601 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 51,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 36,033 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 70,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 25,821 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 19,278 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3K | 166,887 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 16,949 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 42,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 76,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 29,313 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 62,341 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,818 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 31,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 48,313 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 32,586 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 31,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 65,410 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 23,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 61,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 18,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 25,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 30,226 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 36,206 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 18,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 20,244 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 27,790 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.6K | 18,679 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.6K | 60,110 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 93,034 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 12,396 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6K | 165,635 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 45,650 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 24,562 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 60,059 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 50,673 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 98,869 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 74,465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 50,680 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 105,629 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 22,884 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 31,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 111,599 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 26,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 23,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 40,187 | 0.0% |