Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass COM | COM | 268648102 | $53.0K | 2,063,062 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $53.1K | 845,669 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $54.4K | 993,109 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $54.5K | 71,811 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $54.9K | 1,958,354 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $55.9K | 621,828 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $56.1K | 1,205,829 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $56.5K | 1,143,006 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $56.5K | 3,007,783 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $57.3K | 757,803 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $59.2K | 972,459 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $59.6K | 1,285,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.7K | 600,101 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $61.2K | 1,099,894 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $63.4K | 1,324,532 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $63.6K | 1,903,469 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $64.1K | 1,073,600 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $64.6K | 970,379 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $65.8K | 1,310,992 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $66.6K | 1,056,785 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $67.1K | 1,452,117 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $68.1K | 733,148 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $69.6K | 1,551,584 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $70.4K | 887,029 | 0.0% |
| General Electric Co COM | COM | 369604103 | $72.4K | 2,323,973 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $74.0K | 3,083,338 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $74.9K | 1,559,282 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $75.8K | 1,366,571 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $76.6K | 783,188 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $77.4K | 1,405,462 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $79.5K | 1,477,719 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.7K | 776,380 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $83.1K | 628,085 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $83.4K | 1,917,544 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $83.7K | 1,863,500 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $88.4K | 2,663,143 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.4K | 1,647,339 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $91.4K | 791,778 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $95.8K | 2,223,694 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $96.2K | 282,598 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $99.5K | 1,038,431 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $100.5K | 1,289,700 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $120.1K | 1,122,133 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $216.0K | 11,740 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $264.0K | 5,200 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $306.0K | 8,847 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $320.0K | 4,973 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $369.0K | 20,213 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $373.0K | 4,310 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $702.0K | 2,290 | 0.3% |