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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 32,433 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 51,541 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 70,127 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.1K | 125,758 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 63,876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 77,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 86,840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,832 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 106,321 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.3K | 69,574 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.3K | 23,376 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 75,929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 102,423 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 27,552 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 95,315 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.4K | 77,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,778 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.5K | 105,534 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 52,460 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 63,980 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.6K | 55,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 47,096 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 67,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 24,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 53,666 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.7K | 173,429 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 191,755 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 18,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 65,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 61,470 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 94,959 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 38,885 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9K | 65,630 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 74,314 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 93,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 119,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 103,505 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 136,998 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 73,676 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 41,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 45,952 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 57,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 7,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 15,574 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 27,867 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.4K | 34,355 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 59,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 52,895 | 0.0% |