Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corporation | COMMON STOCK | 891027104 | $798 | 14,151 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $799 | 4,480 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $804 | 14,730 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $804 | 9,968 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $806 | 11,939 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $808 | 62,136 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $808 | 18,665 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $810 | 34,555 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $811 | 82,945 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $816 | 28,163 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $821 | 13,028 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $827 | 14,091 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $832 | 6,376 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $846 | 31,435 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $855 | 14,936 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $856 | 10,406 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $856 | 9,442 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $860 | 22,713 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $868 | 27,295 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $878 | 10,016 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $896 | 169,766 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $899 | 8,338 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $908 | 13,557 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $920 | 20,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $920 | 17,612 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $922 | 13,484 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $923 | 8,682 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $928 | 6,791 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $945 | 11,206 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $949 | 165,001 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $954 | 15,026 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $955 | 31,322 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $956 | 14,777 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $960 | 5,009 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $967 | 21,351 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $969 | 17,968 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $979 | 18,286 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $988 | 39,245 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $992 | 40,501 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $993 | 12,079 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $1.0K | 13,871 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $1.0K | 15,919 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.0K | 20,070 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $1.0K | 40,799 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.0K | 9,569 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $1.0K | 17,206 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.1K | 14,871 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1.1K | 20,659 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1K | 15,342 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.1K | 48,813 | 0.0% |