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 |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COM | 74251V102 | $16.7K | 415,421 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.8K | 301,795 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $17.0K | 173,467 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $17.2K | 661,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $17.2K | 865,403 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.3K | 1,241,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 128,756 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.5K | 62,352 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $17.7K | 1,376,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 171,648 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $18.4K | 98,702 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.4K | 1,089,694 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.4K | 208,414 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.6K | 237,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 261,684 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.8K | 205,752 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $19.1K | 1,424,290 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.3K | 306,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 275,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.7K | 92,684 | 0.0% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $20.0K | 453,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 436,938 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $20.4K | 529,063 | 0.0% |
| Priceline.com | COM | 741503403 | $20.4K | 17,965 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.4K | 276,573 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $20.6K | 1,199,227 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 342,606 | 0.0% |
| CA Inc | COM | 12673P105 | $21.2K | 805,859 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $21.3K | 1,981,970 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.5K | 799,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.9K | 267,157 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $22.9K | 316,677 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.0K | 579,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 254,542 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $24.1K | 419,023 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.5K | 302,078 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $25.0K | 610,909 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.1K | 254,795 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $25.1K | 2,056,648 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5K | 167,734 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $26.0K | 747,336 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $26.2K | 638,309 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.4K | 339,437 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.8K | 297,726 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.9K | 702,401 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $28.3K | 776,443 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $28.7K | 621,087 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $28.8K | 1,681,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9K | 262,053 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $29.0K | 965,255 | 0.0% |