Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $761 | 9,325 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $761 | 6,559 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $771 | 17,996 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $788 | 14,385 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $788 | 34,973 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $791 | 35,045 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $796 | 4,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $800 | 9,428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $817 | 12,863 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $830 | 55,925 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $836 | 10,250 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $845 | 122,108 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $847 | 3,768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $854 | 18,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $863 | 14,949 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $887 | 11,145 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $898 | 4,495 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $901 | 23,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $924 | 8,175 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $927 | 51,550 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $930 | 106,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $932 | 82,000 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $944 | 11,250 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $971 | 22,277 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $985 | 21,354 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,470 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 12,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 17,751 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 22,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,157 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 17,431 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 14,056 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $1.1K | 33,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,057 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 75,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.1K | 9,360 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.1K | 16,758 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 10,900 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.1K | 17,515 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 36,200 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.2K | 20,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 19,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,903 | 0.0% |
| Ishares(EIS) | MSCI ISRAEL FD | 464286632 | $1.2K | 23,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 18,872 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 32,025 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,131 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.2K | 32,029 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 5,662 | 0.0% |