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 |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1.0K | 21,615 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.0K | 33,137 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.0K | 10,704 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.0K | 26,325 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.1K | 30,404 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $1.1K | 36,925 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,385 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.1K | 27,515 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $1.1K | 17,661 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.1K | 33,474 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.1K | 13,629 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,335 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.1K | 19,857 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $1.1K | 14,091 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.1K | 9,059 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 41,251 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $1.1K | 46,760 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.1K | 44,792 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.1K | 114,608 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $1.2K | 30,049 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $1.2K | 92,252 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 27,416 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.2K | 213,196 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.2K | 21,827 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.2K | 42,961 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.2K | 12,492 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2K | 18,119 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.3K | 13,040 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.3K | 38,163 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $1.3K | 135,582 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.3K | 20,432 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $1.3K | 11,279 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.3K | 14,361 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $1.3K | 14,164 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 21,782 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $1.4K | 19,628 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.4K | 22,741 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.4K | 56,662 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.4K | 7,287 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $1.4K | 24,650 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $1.4K | 75,824 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.4K | 31,488 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 25,183 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.4K | 24,744 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.4K | 11,663 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.5K | 37,339 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.5K | 40,940 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.5K | 12,968 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $1.5K | 49,922 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.5K | 16,442 | 0.0% |