Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LogMeIn Inc. | Equities | 54142L109 | $7.3K | 113,263 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7.3K | 105,204 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $7.3K | 143,315 | 0.0% |
| Priceline.Com | Equities | 741503403 | $7.3K | 6,372 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $7.4K | 76,218 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $7.4K | 185,681 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $7.4K | 91,097 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $7.5K | 95,872 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $7.5K | 244,877 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $7.5K | 47,138 | 0.0% |
| Time Warner Cable Inc. | Equities | 88732J207 | $7.6K | 42,409 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $7.8K | 130,205 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $7.8K | 100,105 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7.8K | 45,097 | 0.0% |
| Symetra Financial Corp | Equities | 87151Q106 | $7.8K | 322,992 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $7.8K | 115,714 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $7.9K | 90,281 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $8.1K | 95,675 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $8.2K | 142,817 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $8.2K | 76,321 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $8.3K | 93,181 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.3K | 202,913 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $8.4K | 194,565 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $8.5K | 298,429 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $8.6K | 153,091 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.6K | 167,406 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $8.6K | 84,501 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $8.9K | 107,061 | 0.0% |
| iShares Msci Eafe Small Cap In.(SCZ) | Equities | 464288273 | $9.1K | 177,935 | 0.0% |
| Men's Wearhouse | Equities | 587118100 | $9.2K | 144,062 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $9.6K | 194,884 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $9.6K | 779,011 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $9.6K | 109,793 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $9.7K | 321,445 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $9.9K | 89,532 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $10.0K | 120,631 | 0.0% |
| iShares MSCIEmerging Markets(EEMV) | Equities | 464286533 | $10.3K | 179,014 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $10.4K | 212,672 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $10.4K | 151,972 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $10.6K | 372,504 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $10.7K | 112,117 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $10.7K | 629,951 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $10.8K | 70,128 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $11.0K | 177,158 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $11.2K | 152,359 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $11.2K | 209,561 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $11.4K | 54,500 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $11.6K | 123,616 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $11.7K | 122,614 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $11.7K | 225,416 | 0.0% |