Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 49,219 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 20,783 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.3K | 22,026 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 65,147 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 28,320 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 64,962 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 38,890 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 17,515 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 119,484 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 32,579 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 64,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 67,499 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 90,957 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,398 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 44,735 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.4K | 48,350 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 60,724 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 54,566 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 64,791 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 54,483 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 16,371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 23,768 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 67,316 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5K | 55,092 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 53,361 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 52,966 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 14,302 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 65,283 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 45,938 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 110,348 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 3,538 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 138,312 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 75,870 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 58,415 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.6K | 108,253 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6K | 76,292 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,404 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 27,082 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.6K | 16,075 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 76,671 | 0.0% |
| Staples Inc | COM | 855030102 | $2.6K | 225,797 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 46,922 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 71,781 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 51,344 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.7K | 34,577 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.7K | 110,625 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.7K | 64,505 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 41,195 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 28,207 | 0.0% |