Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 21,077 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 20,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,016 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 16,545 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 32,540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 23,412 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 14,906 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 23,292 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 57,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 40,545 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 16,722 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,591 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 23,239 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,433 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 100,984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 95,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,396 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,310 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 26,584 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 29,557 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 45,449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 26,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,499 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 33,089 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 53,672 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 93,173 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 17,345 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,353 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.5K | 13,927 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.5K | 15,524 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 41,445 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,431 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 11,540 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 51,248 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 27,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 37,743 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 32,542 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 40,494 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 26,120 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 41,738 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.6K | 14,066 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 8,463 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 60,619 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 24,721 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 50,044 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 111,343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,792 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 172,027 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,267 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.7K | 74,245 | 0.0% |