Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $569 | 8,505 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $575 | 16,061 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $576 | 14,393 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $582 | 5,033 | 0.0% |
| America Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $583 | 35,197 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $587 | 17,839 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $593 | 5,575 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $595 | 14,214 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $601 | 13,614 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $601 | 2,901 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $611 | 14,195 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $612 | 11,381 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $614 | 5,313 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $616 | 56,454 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $618 | 10,148 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $629 | 4,516 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $632 | 12,483 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $634 | 10,885 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $639 | 22,528 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $648 | 14,031 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $648 | 6,942 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $655 | 13,396 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $664 | 10,451 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $667 | 6,554 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $673 | 15,036 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $676 | 20,604 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $677 | 8,259 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $683 | 17,627 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $684 | 22,391 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $688 | 21,194 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $695 | 8,022 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $695 | 12,222 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $697 | 22,596 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $703 | 24,706 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $705 | 8,115 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $709 | 8,194 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $713 | 23,262 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $718 | 17,726 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $722 | 17,159 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $734 | 12,913 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $739 | 3,598 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $746 | 17,604 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $747 | 6,914 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $762 | 13,132 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $783 | 3,133 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $783 | 6,444 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $786 | 40,479 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $788 | 7,231 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $790 | 12,436 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $793 | 8,198 | 0.0% |