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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $757 | 8,562 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $761 | 7,721 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $762 | 12,112 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $765 | 39,267 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $766 | 18,913 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $767 | 12,286 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $774 | 6,175 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $780 | 16,931 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $782 | 5,611 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $782 | 8,547 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $785 | 24,660 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $789 | 4,879 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $805 | 3,176 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $806 | 61,082 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $811 | 14,183 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $812 | 18,111 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $816 | 13,278 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $817 | 3,763 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $824 | 24,656 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $825 | 14,087 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $829 | 9,690 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $842 | 20,819 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $843 | 32,514 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $848 | 14,454 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $848 | 13,932 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $858 | 10,541 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $866 | 177,718 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $881 | 8,073 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $887 | 35,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $898 | 17,501 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $899 | 63,815 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $907 | 8,505 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $910 | 19,383 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $912 | 20,292 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $913 | 10,680 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $916 | 13,835 | 0.0% |
| Community Health Systems Inc.(CYH) | COMMON STOCK | 203668108 | $917 | 34,570 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $954 | 6,594 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $979 | 11,120 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $981 | 14,509 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $983 | 10,604 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $984 | 16,168 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $987 | 13,701 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $991 | 10,032 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $1.0K | 17,755 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.0K | 9,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0K | 2,970 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.0K | 22,345 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.0K | 11,903 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.0K | 15,163 | 0.0% |