Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 76,674 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 55,194 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 17,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,335 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 219,193 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 124,971 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 22,338 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 21,483 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 35,117 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 15,747 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,820 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 39,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,503 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 61,758 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,996 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 44,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 65,882 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 49,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,407 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 23,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 9,443 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 22,322 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 65,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 85,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 42,434 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3K | 212,276 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 140,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 32,631 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 12,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,113 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 47,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 43,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 22,711 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 74,889 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.4K | 24,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 30,072 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 62,961 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 20,597 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 26,261 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 47,026 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 61,797 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 29,886 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 47,359 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 49,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 55,624 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 63,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 61,901 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 80,950 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 60,971 | 0.0% |