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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 42,869 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3K | 175,893 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,626 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.3K | 16,419 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 141,799 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 54,493 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 146,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 31,167 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 103,266 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 53,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 95,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 60,669 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 68,416 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 54,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 42,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 33,272 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 29,791 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 154,183 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 17,454 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 97,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 75,347 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 23,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 30,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,819 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 78,845 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 27,668 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 19,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 20,524 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7K | 87,625 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 71,494 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 162,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 131,128 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 38,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 51,256 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 59,312 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.8K | 40,430 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 271,911 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 45,032 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,879 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 30,504 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 42,784 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 25,172 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 59,457 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 66,206 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 14,406 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 243,644 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 64,664 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 57,061 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 93,089 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 52,236 | 0.0% |