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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 19,284 | 0.0% |
| Lakeland Finl Corp(LRCXEUR) | COM | 512807108 | $1.5K | 19,237 | 0.0% |
| SSgA Active(SRLN) | ETF TR BLKSTN GSOSRLN | 78467V608 | $1.5K | 33,374 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,777 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.6K | 12,573 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.6K | 64,562 | 0.0% |
| Ishares(SHY) | TR 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,733 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 21,703 | 0.0% |
| Aviva | COM | 05382A104 | $1.6K | 104,494 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 14,804 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 119,710 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.6K | 95,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 30,162 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 18,909 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6K | 90,469 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.6K | 59,216 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $1.7K | 29,904 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 28,330 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 36,963 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 39,236 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 76,035 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.7K | 24,849 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,925 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,715 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.7K | 30,387 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 21,456 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 28,564 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.7K | 54,373 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.7K | 302,649 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 68,335 | 0.0% |
| Toronto Dominion BK(TD) | ONT COM NEW | 891160509 | $1.7K | 44,123 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.7K | 311,308 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,662 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $1.7K | 51,753 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 66,682 | 0.0% |
| Sonoco Prods(SON) | COM | 835495102 | $1.7K | 42,730 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 40,210 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 21,229 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 25,236 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 39,627 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 19,463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 25,901 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 17,319 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 27,255 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.8K | 11,528 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 55,876 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 54,656 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 34,648 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 19,356 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 29,174 | 0.0% |