Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 122,776 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 71,741 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 334,867 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 123,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 47,933 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 69,032 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 67,476 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3K | 97,702 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 72,905 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 81,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 56,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 60,113 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 41,992 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 70,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 90,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 77,196 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 42,263 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 81,320 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 82,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 48,601 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 72,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 91,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 169,908 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 192,574 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 39,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 93,642 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.6K | 701,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 108,376 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.8K | 524,078 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 104,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 128,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.9K | 101,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 142,410 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 163,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 81,628 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3K | 91,764 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4K | 137,413 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.4K | 114,460 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.6K | 194,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 81,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 209,322 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 227,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 94,742 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4K | 99,023 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 93,961 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.5K | 765,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 86,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 61,837 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 82,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 181,512 | 0.0% |