Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 23,156 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 56,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 80,127 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 54,090 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 62,944 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 100,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 129,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 85,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 14,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 8,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 42,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 96,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,136 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 177,674 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 104,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 76,514 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 15,940 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 46,919 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 159,285 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 17,674 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.4K | 136,109 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.4K | 201,551 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 53,286 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 91,962 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 164,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 60,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 31,928 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 63,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 62,369 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.5K | 107,183 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 42,154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 107,701 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.6K | 266,414 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 90,197 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 101,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 27,104 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 92,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 38,940 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 70,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 55,617 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 105,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 68,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 70,455 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 34,118 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 138,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 95,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 45,491 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0K | 52,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 126,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 122,776 | 0.0% |