Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,375 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $2.7K | 181,510 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETF US | 464287630 | $2.7K | 28,725 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF US | 922908512 | $2.7K | 31,348 | 0.0% |
| Phillips 66 Partners LP COM UN | LTD PTN | 718549207 | $2.7K | 43,910 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 88,790 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.8K | 74,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 43,754 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 49,276 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.8K | 154,911 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 37,226 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.9K | 76,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 38,551 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.9K | 114,477 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.9K | 71,797 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.9K | 151,105 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF US | 922908652 | $2.9K | 35,387 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 70,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 18,684 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 12,826 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 16,207 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 83,284 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 33,973 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $3.0K | 94,903 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 43,138 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $3.0K | 53,769 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.0K | 549,949 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.1K | 28,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 25,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 64,359 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 77,855 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 20,645 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2K | 101,423 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 64,973 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $3.2K | 115,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,846 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETF US | 464287440 | $3.2K | 29,084 | 0.0% |
| Ishares Core High Dividend E(HDV) | ETF US | 46429B663 | $3.2K | 41,284 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF US | 464287499 | $3.2K | 19,784 | 0.0% |
| Allergan PLC | COM | BY9D546 | $3.2K | 12,101 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF US | 464288877 | $3.3K | 73,215 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 70,910 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $3.3K | 99,464 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.3K | 27,152 | 0.0% |
| KCG Holdings Inc CL A | COM | 48244B100 | $3.4K | 283,156 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $3.4K | 143,709 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 43,490 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF US | 78467Y107 | $3.4K | 13,082 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.4K | 54,922 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.5K | 54,610 | 0.0% |