Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $959 | 14,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $969 | 17,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $983 | 8,357 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 12,677 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,577 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,727 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 23,979 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 14,663 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,681 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 41,575 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 89,369 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.1K | 20,223 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 37,670 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.1K | 30,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,829 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 51,412 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 50,153 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 36,386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 21,802 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 17,126 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 19,125 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.2K | 24,302 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 54,368 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 43,723 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 14,757 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 10,333 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 22,134 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,836 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 6,165 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 30,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 23,127 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 28,993 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,041 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 51,683 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 13,890 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 35,875 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 8,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 26,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 29,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,679 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 25,785 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 59,874 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 47,112 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 38,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 18,473 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,066 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 21,824 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 30,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,815 | 0.0% |