Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 25,604 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 17,718 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 35,092 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 9,833 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 45,854 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 16,396 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 43,903 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 150,019 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 35,823 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 20,684 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 16,440 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 25,369 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 12,854 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 31,096 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 33,872 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 52,805 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 26,421 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 24,677 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,004 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,993 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 93,074 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 5,509 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,864 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 29,887 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 56,952 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 23,848 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 39,582 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 21,640 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 20,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 42,060 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0K | 105,023 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 73,154 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,376 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 13,862 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 41,132 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 64,904 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 3,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,517 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 23,957 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.1K | 130,789 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 27,736 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 25,586 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 35,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 38,657 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 31,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 66,329 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 134,734 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,993 | 0.0% |