Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | FOR | N59465109 | $5.7K | 115,109 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 133,914 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.7K | 152,134 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $5.7K | 50,822 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $5.8K | 149,691 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.8K | 150,465 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.8K | 373,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8K | 143,278 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8K | 333,885 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $5.8K | 69,757 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $5.9K | 114,509 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.9K | 92,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 133,004 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $5.9K | 210,591 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $5.9K | 64,154 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $5.9K | 33,518 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.9K | 97,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 84,805 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $6.0K | 98,659 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 198,699 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.0K | 81,869 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $6.0K | 48,668 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $6.0K | 87,405 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $6.0K | 19,118 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.0K | 72,191 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 88,709 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 135,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 81,920 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 116,013 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 168,938 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 224,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 169,673 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 162,904 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.2K | 455,273 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 152,371 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2K | 88,054 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $6.3K | 51,618 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.3K | 225,854 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $6.3K | 26,891 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.3K | 97,801 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $6.3K | 69,830 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $6.3K | 54,261 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 219,008 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $6.3K | 121,383 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.3K | 96,704 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $6.4K | 56,490 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $6.4K | 109,299 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 36,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 134,146 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $6.4K | 183,463 | 0.0% |