Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp. | COM | 471109108 | $11.2K | 229,326 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $11.4K | 111,556 | 0.0% |
| Allergan Plc | COM | G0177J108 | $11.4K | 41,885 | 0.0% |
| St. Jude Medical | COM | 790849103 | $11.5K | 182,183 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $11.5K | 105,437 | 0.0% |
| Newfield Exp Com | COM | 651290108 | $11.6K | 352,940 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $11.6K | 124,011 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 130,258 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.9K | 156,458 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.9K | 137,238 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.1K | 400,155 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $12.2K | 85,073 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.3K | 135,986 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.4K | 20,462 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.5K | 181,134 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $12.5K | 272,945 | 0.0% |
| Hewlett Packard | COM | 428236103 | $12.5K | 489,647 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $12.8K | 296,190 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.8K | 388,754 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.4K | 371,409 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.9K | 146,760 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.2K | 27,672 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $14.2K | 113,679 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.2K | 913,743 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 121,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 466,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 239,364 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 19,747 | 2.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 233,094 | 3.1% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.2M | 10,245 | 4.7% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $2.5M | 187,756 | 5.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.5M | 73,149 | 5.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 226,362 | 12.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.9M | 23,786 | 15.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.0M | 136,261 | 17.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.1M | 183,971 | 32.6% |