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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.8K | 33,446 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 21,262 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 22,716 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.8K | 25,150 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 30,556 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $1.8K | 36,983 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 33,790 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.9K | 26,097 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.9K | 34,956 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9K | 15,899 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.0K | 24,655 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.0K | 22,483 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 18,998 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.1K | 14,925 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.1K | 271,553 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $2.1K | 23,523 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 9,019 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.2K | 39,704 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 23,029 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $2.2K | 49,971 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $2.3K | 35,956 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.3K | 68,330 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $2.4K | 45,429 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.4K | 38,162 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 34,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.4K | 29,024 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.4K | 61,184 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.4K | 24,386 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.6K | 19,393 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $2.6K | 40,269 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $2.7K | 109,722 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.7K | 45,525 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.7K | 71,095 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.8K | 59,891 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $2.9K | 59,257 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $2.9K | 93,672 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.9K | 27,420 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.0K | 35,700 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $3.1K | 55,133 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $3.3K | 73,689 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $3.4K | 2,264 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.4K | 79,654 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.5K | 84,190 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.5K | 48,029 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.5K | 21,957 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.6K | 48,482 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.6K | 33,615 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.7K | 86,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 21,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.7K | 37,680 | 0.0% |