Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 40,937 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 39,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 18,304 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 63,225 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.0K | 43,286 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 122,516 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,541 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 22,813 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 32,208 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 15,962 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 59,958 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.0K | 53,214 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 211,433 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 18,722 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 14,463 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 47,776 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 53,402 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 34,301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 20,285 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 14,251 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 62,682 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 220,126 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 30,986 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 90,784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 65,928 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 52,565 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 26,971 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 60,568 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 54,975 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 26,933 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 217,005 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,509 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 73,466 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 15,077 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 61,701 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 9,247 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 33,288 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.2K | 144,374 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 29,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,896 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 52,888 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 107,145 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 55,071 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.3K | 7,468 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 235,656 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3K | 91,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 51,724 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 62,597 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.3K | 67,315 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 62,707 | 0.0% |