Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wecenergygroupinc(WEC) | COM | 92939U106 | $1.8K | 34,342 | 0.0% |
| Johnsoncontrolsinc | COM | 478366107 | $1.8K | 45,126 | 0.0% |
| Luminexcorpdel | COM | 55027E102 | $1.8K | 84,106 | 0.0% |
| Matrixserviceco(MTRX) | COM | 576853105 | $1.8K | 88,709 | 0.0% |
| Unionpacificcorp(UNP) | COM | 907818108 | $1.8K | 23,540 | 0.0% |
| Affiliatedmanagersgroupinc(AMG) | COM | 008252108 | $1.8K | 11,568 | 0.0% |
| Vanguardmid-Capgrowthindexfund(VOT) | ETF | 922908538 | $1.9K | 18,662 | 0.0% |
| Generalelectriccompany | COM | 369604103 | $1.9K | 60,922 | 0.0% |
| Occidentalpetecorp(OXY) | COM | 674599105 | $1.9K | 28,468 | 0.0% |
| Timewarnerinc | COM | 887317303 | $1.9K | 29,788 | 0.0% |
| F5networksinc(FFIV) | COM | 315616102 | $1.9K | 19,910 | 0.0% |
| Packagingcorpamer(PKG) | COM | 695156109 | $2.0K | 31,042 | 0.0% |
| Vanguardspecializedfunds(VIG) | ETF | 921908844 | $2.0K | 25,182 | 0.0% |
| Xeroxcorp | COM | 984121103 | $2.0K | 184,996 | 0.0% |
| Novartisag(NVSN) | COM | 66987V109 | $2.0K | 23,269 | 0.0% |
| Generalmotorscompany(GM) | COM | 37045V100 | $2.0K | 59,379 | 0.0% |
| Onsemiconductorcorp(ON) | COM | 682189105 | $2.0K | 206,804 | 0.0% |
| Colgatepalmolivecompany(CL) | COM | 194162103 | $2.0K | 30,526 | 0.0% |
| Allstatecorp(ALL) | COM | 020002101 | $2.0K | 32,767 | 0.0% |
| Vfcorporation(VFC) | COM | 918204108 | $2.1K | 33,050 | 0.0% |
| Fidelitynationalinformation(FIS) | COM | 31620M106 | $2.1K | 34,240 | 0.0% |
| Oraclecorporation(ORCL) | COM | 68389X105 | $2.1K | 56,925 | 0.0% |
| Edisoninternational(EIX) | COM | 281020107 | $2.1K | 35,180 | 0.0% |
| Bb&tcorp(BBTUSD) | COM | 054937107 | $2.1K | 56,037 | 0.0% |
| Schlumbergerltd(SLB) | COM | 806857108 | $2.1K | 30,507 | 0.0% |
| Nexteraenergyinc(NEE) | COM | 65339F101 | $2.1K | 20,548 | 0.0% |
| Northerntrustcorp(NTRS) | COM | 665859104 | $2.1K | 29,723 | 0.0% |
| Blackrockinc(BLKCHF) | COM | 09247X101 | $2.2K | 6,356 | 0.0% |
| Roberthalfinternationalinc(RHI) | COM | 770323103 | $2.2K | 46,078 | 0.0% |
| Harmaninternational | COM | 413086109 | $2.2K | 23,067 | 0.0% |
| Ubsgroupag(UBS) | COM | H42097107 | $2.2K | 113,749 | 0.0% |
| Wastemanagementincdel(WM) | COM | 94106L109 | $2.2K | 41,709 | 0.0% |
| Xilinxinc(XLNXEUR) | COM | 983919101 | $2.2K | 47,407 | 0.0% |
| Eidupontdenemours&co | COM | 263534109 | $2.2K | 33,434 | 0.0% |
| Cainc | COM | 12673P105 | $2.3K | 80,476 | 0.0% |
| Altriagroupinc(MO) | COM | 02209S103 | $2.3K | 39,779 | 0.0% |
| Accentureplcireland(ACN) | COM | G1151C101 | $2.3K | 22,379 | 0.0% |
| Southwestairlinesco(LUV) | COM | 844741108 | $2.4K | 55,062 | 0.0% |
| Intelcorp(INTC) | COM | 458140100 | $2.4K | 69,795 | 0.0% |
| Lkqcorporation(LKQ) | COM | 501889208 | $2.4K | 81,351 | 0.0% |
| Medtronicplc(MDT) | COM | G5960L103 | $2.4K | 31,360 | 0.0% |
| Questdiagnosticsinc(DGX) | COM | 74834L100 | $2.4K | 33,959 | 0.0% |
| Alphabetinccapstkcla(GOOGL) | COM | 02079K305 | $2.5K | 3,161 | 0.0% |
| Honeywellintlinc(HON) | COM | 438516106 | $2.5K | 23,785 | 0.0% |
| Baxaltaincorporated | COM | 07177M103 | $2.5K | 63,809 | 0.0% |
| Northropgrummancorp(NOC) | COM | 666807102 | $2.5K | 13,446 | 0.0% |
| Raytheonco(RTN1USD) | COM | 755111507 | $2.5K | 20,454 | 0.0% |
| Dollartreeinc(DLTR) | COM | 256746108 | $2.6K | 33,252 | 0.0% |
| Mastercardincorporated(MA) | COM | 57636Q104 | $2.6K | 26,510 | 0.0% |
| Ishares1to3yeartreasury(SHY) | ETF | 464287457 | $2.6K | 30,785 | 0.0% |