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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 68,904 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 24,431 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 44,928 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 19,911 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 103,562 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 86,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 17,545 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.1K | 27,107 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 173,435 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 52,497 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 27,730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 62,258 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 67,855 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 12,909 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 63,798 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 170,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 67,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 46,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 104,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 52,837 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 24,441 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.3K | 122,842 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 74,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21,735 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.4K | 339,891 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 2,044 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 89,416 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 59,177 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 44,626 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 37,561 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.6K | 141,150 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 90,831 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 26,842 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 88,337 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.6K | 93,040 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 57,482 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 30,338 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 67,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 54,959 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.7K | 197,867 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 145,292 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 79,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 44,330 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 148,679 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 75,359 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 80,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 44,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 53,381 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.9K | 482,559 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 98,926 | 0.0% |