Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 30,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 28,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,225 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 14,912 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,079 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 9,228 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,241 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 51,798 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 29,613 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,681 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 52,232 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 15,698 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.1K | 54,740 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 15,378 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 15,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 19,066 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 31,364 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 24,540 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 24,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,742 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 16,619 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 49,136 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,766 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 26,169 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,333 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,874 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 21,187 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 44,420 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 21,409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 22,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,889 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 53,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,230 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 36,303 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 49,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 25,798 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 48,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,197 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 20,711 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 24,523 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 63,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 17,284 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,643 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,103 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 50,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 18,108 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 35,005 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 14,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,525 | 0.0% |