Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $42.5K | 944,049 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.0K | 590,202 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.9K | 619,845 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50.0K | 803,437 | 0.0% |
| General Electric Co | COM | 369604103 | $51.3K | 2,033,695 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $53.8K | 1,635,822 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $54.9K | 3,343,839 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $57.5K | 2,379,805 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $58.4K | 1,527,112 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.4K | 847,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.8K | 478,423 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.9K | 762,947 | 0.0% |
| National Instrs Corp | COM | 636518102 | $59.7K | 2,147,365 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $61.8K | 2,244,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.3K | 2,070,756 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $66.9K | 1,387,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.9K | 482,303 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $70.4K | 115,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,648,535 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $73.9K | 534,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.5K | 1,118,512 | 0.0% |
| Google Inc | CL A | 38259P508 | $80.6K | 126,251 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $81.4K | 2,399,298 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $82.3K | 1,005,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6K | 884,641 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $85.0K | 1,372,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.5K | 1,731,730 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.0K | 1,019,392 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $89.7K | 929,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $93.0K | 4,252,082 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 1,543,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.9K | 3,054,076 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $98.3K | 1,350,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.6K | 1,160,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.4K | 1,660,326 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.9K | 3,933,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.0K | 2,659,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.0K | 2,691,084 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.8K | 1,064,467 | 0.0% |
| Medtronic Inc | COM | 585055106 | $108.9K | 1,626,783 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $110.8K | 706,969 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $118.0K | 776,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119.2K | 2,907,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $119.3K | 1,735,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.2K | 1,461,211 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $124.2K | 3,022,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $124.4K | 1,823,735 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $127.7K | 2,778,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.2K | 1,555,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.7K | 1,428,080 | 0.0% |