Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC(WPP) | COM | 92937A102 | $6.2K | 54,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 76,507 | 0.0% |
| Ishares(AGG) | TR CORE US AGGBD ET | 464287226 | $6.3K | 58,097 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $6.3K | 829,405 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.3K | 172,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 87,415 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 87,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 50,483 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $6.4K | 106,480 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.4K | 253,410 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.4K | 247,121 | 0.0% |
| Camden Ppty(CPT) | COM | 133131102 | $6.4K | 83,471 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 138,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 29,681 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $6.5K | 173,252 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $6.5K | 76,457 | 0.0% |
| Check Point Software(CHKP) | TECH LTD ORD | M22465104 | $6.6K | 81,526 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $6.6K | 35,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 48,890 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 89,793 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.8K | 59,398 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $6.8K | 46,682 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $7.0K | 104,420 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 254,885 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 67,904 | 0.0% |
| Ishares(MBB) | TR MBS ETF | 464288588 | $7.1K | 65,604 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 84,044 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $7.1K | 146,970 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 21,046 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $7.2K | 85,007 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.2K | 241,905 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.2K | 95,044 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 86,589 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.3K | 71,161 | 0.0% |
| HSN Inc | COM | 404303109 | $7.3K | 144,711 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.3K | 61,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 91,103 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4K | 233,315 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.5K | 105,245 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.5K | 583,256 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $7.5K | 148,462 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.5K | 98,062 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.5K | 176,815 | 0.0% |
| Willis Group Holdings Public(WTW) | COM | G96629103 | $7.6K | 58,739 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.6K | 96,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 54,903 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 57,582 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.9K | 46,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 116,967 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8.0K | 430,005 | 0.0% |