Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $1.7K | 16,759 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 26,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 56,451 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 5,089 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 33,865 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 26,426 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 12,129 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 15,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 30,367 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 145,489 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 30,885 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 323,131 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 53,695 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 20,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 18,918 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 47,816 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 85,301 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,432 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 39,662 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 68,466 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 61,460 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 184,061 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 29,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,556 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 16,733 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.0K | 27,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 14,983 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 142,576 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,463 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 37,817 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 87,066 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.1K | 26,445 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.1K | 53,926 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1K | 18,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 20,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 29,999 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,565 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 84,895 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 52,069 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 23,711 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 75,737 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2K | 127,548 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 25,344 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 33,060 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 24,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 65,851 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 42,978 | 0.0% |