Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL | COM | 84670702 | $15.6K | 114,521 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $15.8K | 239,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.8K | 339,855 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.0K | 85,809 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $16.1K | 120,052 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.2K | 186,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 248,535 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.9K | 176,835 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $17.0K | 455,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 110,751 | 0.0% |
| Allstate Corp | COM | 20002101 | $17.3K | 265,941 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.5K | 187,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 536,398 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $17.7K | 1,041,865 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $17.7K | 100,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 444,345 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.1K | 210,941 | 0.0% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $18.4K | 101,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 344,800 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $18.7K | 279,655 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $19.0K | 313,192 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.1K | 194,488 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.1K | 244,194 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $19.1K | 219,053 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $19.2K | 205,697 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $19.5K | 474,175 | 0.0% |
| American Express Co | COM | 25816109 | $19.5K | 251,230 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $19.6K | 134,071 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $19.7K | 377,440 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $20.2K | 113,411 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $20.3K | 112,617 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $20.6K | 67,841 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $20.7K | 212,940 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.9K | 366,424 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.0K | 249,632 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.0K | 484,241 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $21.4K | 333,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5K | 222,332 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $21.5K | 244,104 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $21.5K | 96,880 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $21.7K | 320,034 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $22.0K | 251,749 | 0.0% |
| General Elec Co | COM | 369604103 | $22.1K | 832,507 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $22.1K | 468,950 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.4K | 64,710 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.6K | 408,230 | 0.0% |
| Boeing Co | COM | 97023105 | $22.8K | 164,225 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.2K | 111,176 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $23.4K | 273,175 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $23.6K | 226,429 | 0.0% |