Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviva PLC | ADR | 05382A104 | $597 | 39,202 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $601 | 15,884 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $609 | 23,392 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $613 | 11,869 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $616 | 6,686 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $617 | 13,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $617 | 10,428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $618 | 6,781 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $628 | 9,670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $630 | 22,632 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $638 | 14,810 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $639 | 8,865 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $640 | 18,973 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $640 | 11,951 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $640 | 6,480 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $644 | 9,061 | 0.0% |
| Cigna Corporation | COM | 125509109 | $651 | 4,448 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $653 | 9,934 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $654 | 6,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $654 | 9,430 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $658 | 33,970 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $659 | 15,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $671 | 14,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $675 | 9,977 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $679 | 17,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $684 | 17,673 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $695 | 5,646 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $696 | 10,872 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $705 | 9,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $706 | 6,259 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $725 | 4,504 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $735 | 7,516 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $743 | 18,240 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $750 | 18,793 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $760 | 21,733 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $762 | 16,134 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $763 | 54,643 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $773 | 23,078 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $781 | 11,220 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $790 | 19,862 | 0.0% |
| National Instrs Corp | COM | 636518102 | $801 | 27,921 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $805 | 8,545 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $811 | 60,228 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $817 | 8,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 12,311 | 0.0% |
| Praxair Inc | COM | 74005P104 | $825 | 8,057 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $828 | 7,942 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $839 | 13,473 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $840 | 20,810 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $845 | 14,539 | 0.0% |