Q3 2015 Holdings
Filed 2015-11-10 | 134 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $207 | 2,512 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $216 | 7,498 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $222 | 9,326 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $222 | 2,485 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $233 | 2,874 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $247 | 200 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $255 | 2,600 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $294 | 460 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $305 | 16,915 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $316 | 4,250 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $344 | 5,715 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $355 | 6,470 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $376 | 4,223 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $382 | 3,495 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $391 | 5,670 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $403 | 4,105 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $416 | 13,150 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $431 | 4,423 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $443 | 4,099 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $448 | 737 | 0.0% |
| GameStop Corp. (Cl(GME) | Common Stock | 36467W109 | $459 | 11,145 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $469 | 34,575 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $505 | 11,612 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $534 | 17,000 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $542 | 15,030 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $576 | 4,395 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $707 | 8,505 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $740 | 12,500 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $743 | 2,498 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $791 | 7,171 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $900 | 12,916 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $961 | 9,750 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.0K | 14,700 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.1K | 11,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.1K | 5,677 | 0.0% |
| Whiting Petroleum C | Common Stock | 966387102 | $1.2K | 81,240 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.4K | 24,556 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $1.9K | 101,906 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $2.2K | 166,751 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $2.3K | 178,690 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $2.6K | 103,710 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $2.8K | 23,550 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $3.0K | 110,900 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $3.2K | 49,370 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $3.2K | 86,800 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $3.5K | 69,380 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $3.5K | 159,320 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $3.5K | 298,180 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $3.6K | 109,090 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $3.8K | 66,731 | 0.0% |