Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $864 | 32,550 | 0.0% |
| Coach Inc | COM | 189754104 | $866 | 26,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $877 | 12,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $878 | 29,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $879 | 27,294 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $895 | 17,138 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $911 | 6,290 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $916 | 18,869 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $923 | 26,622 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $933 | 9,378 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $934 | 11,547 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $938 | 8,675 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $945 | 12,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $950 | 10,216 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $950 | 23,909 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $970 | 11,690 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $977 | 20,472 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $977 | 60,465 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $979 | 23,360 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $980 | 19,410 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $985 | 12,484 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $988 | 13,829 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $992 | 36,504 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $994 | 29,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,417 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 17,144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 28,473 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 41,377 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 27,980 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 11,842 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 21,644 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,132 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 28,214 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 40,376 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,932 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,853 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 3,553 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 35,015 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,670 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 32,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,906 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 12,994 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 10,191 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 16,193 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 27,695 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 18,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 28,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 27,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 12,674 | 0.0% |