Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 42,323 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 27,025 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 36,182 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 17,755 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 83,719 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 20,342 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 48,128 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 26,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,674 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 51,797 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0K | 84,111 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.0K | 344,504 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 20,064 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 28,434 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.0K | 27,113 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 78,837 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0K | 19,462 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 57,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,966 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 72,105 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 24,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 29,136 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 13,772 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,813 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 142,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,217 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,312 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.2K | 62,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 21,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 19,024 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 24,273 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 31,823 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 28,523 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 48,797 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 33,783 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 116,100 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 91,378 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 8,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 20,194 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 65,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,628 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 73,720 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 134,252 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 42,647 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 206,569 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 108,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,272 | 0.0% |