Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,475 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,565 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,923 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 12,195 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 21,222 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 19,211 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $1.4K | 15,438 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 21,913 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 45,398 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 13,609 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 68,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 55,976 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 42,747 | 0.0% |
| CRH | PLC ADR | 12626K203 | $1.5K | 49,931 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 13,975 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,749 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 82,566 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $1.5K | 43,614 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 55,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 169,971 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 18,664 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $1.5K | 163,641 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 35,490 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 49,907 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 34,699 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 49,373 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.5K | 35,913 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6K | 64,471 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.6K | 11,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 37,914 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 34,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 46,993 | 0.0% |
| Endurance Specialty Hldg | COM | G30397106 | $1.6K | 23,484 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 15,492 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 170,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 20,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 31,180 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 58,985 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 24,952 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 32,556 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 127,559 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,380 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $1.6K | 97,365 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 32,675 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 23,539 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,551 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 66,628 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 53,119 | 0.0% |