Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | Equities | 344849104 | $6.7K | 93,047 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $6.8K | 109,253 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $6.8K | 69,319 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $7.0K | 94,377 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $7.1K | 102,696 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $7.1K | 103,930 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $7.1K | 87,874 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $7.1K | 90,628 | 0.0% |
| Jarden Corp | Equities | 471109108 | $7.2K | 146,804 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $7.2K | 48,121 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $7.3K | 187,696 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $7.3K | 154,266 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $7.3K | 112,414 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $7.4K | 160,524 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $7.4K | 85,598 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.4K | 116,463 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $7.4K | 88,337 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7.4K | 106,943 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $7.5K | 183,563 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $7.5K | 167,406 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $7.5K | 109,712 | 0.0% |
| Time Warner Cable Inc. | Equities | 88732J207 | $7.7K | 42,765 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $7.7K | 77,761 | 0.0% |
| Priceline.Com | Equities | 741503403 | $7.8K | 6,314 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.9K | 196,766 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $8.0K | 568,351 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $8.1K | 96,946 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $8.1K | 90,895 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $8.1K | 85,825 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $8.3K | 45,206 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $8.4K | 385,093 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.5K | 202,824 | 0.0% |
| iShares Msci Eafe Small Cap In.(SCZ) | Equities | 464288273 | $8.5K | 177,935 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $8.5K | 302,278 | 0.0% |
| Men's Wearhouse | Equities | 587118100 | $8.7K | 204,394 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $8.8K | 144,998 | 0.0% |
| iShares MSCIEmerging Markets(EEMV) | Equities | 464286533 | $8.9K | 179,014 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $9.0K | 324,385 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $9.1K | 108,322 | 0.0% |
| Symetra Financial Corp | Equities | 87151Q106 | $9.2K | 289,856 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $9.3K | 75,286 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $9.3K | 128,934 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $9.6K | 54,996 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $9.6K | 777,762 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $9.7K | 120,252 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $9.7K | 140,489 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $9.8K | 69,411 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.9K | 174,201 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $10.0K | 112,563 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $10.0K | 166,166 | 0.0% |