Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $958 | 15,852 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $962 | 19,826 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $962 | 13,108 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $970 | 10,012 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $973 | 20,447 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $983 | 55,035 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $987 | 10,935 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $987 | 15,146 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $989 | 30,435 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $999 | 6,158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,836 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 35,152 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 52,241 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 44,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,710 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 11,105 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.0K | 25,820 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,346 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16,941 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 47,506 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,771 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 23,255 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,783 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,878 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 14,173 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 77,861 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 78,862 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 17,643 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 36,814 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 29,535 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 34,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,922 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 17,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 29,151 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 53,525 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.2K | 32,779 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 25,604 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 31,419 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,711 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,685 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 37,060 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,557 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 32,635 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 17,319 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 27,618 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 23,336 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 21,202 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 55,791 | 0.0% |