Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $547.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $291.0K | 9,884 | 53.1% |
| Smith A O(AOS) | COM | 831865209 | $11.9K | 153,379 | 2.2% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $10.7K | 193,019 | 1.9% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $9.2K | 152,328 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 66,496 | 1.5% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $6.9K | 86,931 | 1.3% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $6.8K | 59,898 | 1.2% |
| CVS Corp.(CVS) | COM | 126650100 | $6.7K | 67,365 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $6.6K | 85,418 | 1.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $6.6K | 49,266 | 1.2% |
| The Whitewave Foods Co. | COM | 966244105 | $6.4K | 151,775 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 19,873 | 1.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.1K | 40,509 | 1.1% |
| Global Pmts Inc.(GPN) | COM | 37940X102 | $6.1K | 88,778 | 1.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.0K | 55,501 | 1.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.9K | 61,434 | 1.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.6K | 20,508 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.5K | 88,755 | 1.0% |
| Ctrip COM Intl Ltd.(CTRPUSD) | ANERICAN DEP SHS | 22943F100 | $5.4K | 54,254 | 1.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.2K | 44,479 | 0.9% |
| Mohawk Inds Inc.(MHK) | COM | 608190104 | $5.1K | 25,785 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 106,651 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 58,078 | 0.9% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 59,006 | 0.9% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.5K | 21,141 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $4.0K | 108,600 | 0.7% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.9K | 38,540 | 0.7% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.7K | 30,595 | 0.7% |
| Sony Corp.(SONY) | ADR NEW | 835699307 | $3.6K | 126,352 | 0.7% |
| Middleby Corp.(MIDD) | COM | 596278101 | $3.4K | 28,565 | 0.6% |
| Aercap Holdings NV F(AER) | SHS | N00985106 | $3.0K | 74,085 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,090 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 36,524 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 33,484 | 0.5% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 23,166 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,900 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 13,452 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9K | 30,097 | 0.3% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.9K | 10,948 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 24,178 | 0.3% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 11,112 | 0.3% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.8K | 24,629 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 19,292 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,058 | 0.3% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.7K | 18,899 | 0.3% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 19,208 | 0.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 30,032 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 16,318 | 0.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.2K | 16,729 | 0.2% |