Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $270 | 3,526 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $270 | 12,976 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $271 | 5,479 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $271 | 4,945 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $272 | 18,195 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $278 | 6,803 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $278 | 2,954 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $278 | 5,542 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $279 | 1,910 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $280 | 8,407 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $283 | 1,184 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $287 | 7,118 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $288 | 3,238 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $288 | 5,763 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $289 | 9,392 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $290 | 7,086 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $291 | 8,537 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $291 | 6,900 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $292 | 4,876 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $294 | 18,210 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $297 | 2,902 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $298 | 8,838 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $301 | 4,448 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $303 | 8,248 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $303 | 5,920 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $305 | 3,522 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $306 | 5,708 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $311 | 4,364 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $314 | 36,913 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $314 | 7,776 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $314 | 3,518 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $316 | 2,186 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $317 | 3,125 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $317 | 6,868 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $319 | 1,636 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Fr | COMMON STOCK | 464289313 | $323 | 12,200 | 0.0% |
| Piedmont Natural Gas Company I | COMMON STOCK | 720186105 | $324 | 5,684 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $325 | 677 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $328 | 10,317 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $330 | 25,032 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $332 | 2,692 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Fr | COMMON STOCK | 464289271 | $334 | 12,222 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $334 | 2,863 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $335 | 8,128 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $338 | 7,162 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $339 | 2,607 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $340 | 5,149 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $342 | 7,648 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $346 | 4,109 | 0.0% |
| GP Strategies Corporation(GPX) | COMMON STOCK | 36225V104 | $347 | 13,828 | 0.0% |