Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 13,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 13,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 23,823 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 28,052 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 27,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 47,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 7,601 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,450 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 16,114 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 135,295 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 43,680 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,723 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 33,283 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,877 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 26,773 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 51,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,407 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.4K | 13,820 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 23,356 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,752 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 28,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 16,840 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 19,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 40,834 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 26,771 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,573 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.6K | 12,553 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,776 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 33,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 33,158 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 24,240 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 7,150 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 22,199 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 23,590 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 90,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 16,181 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 20,970 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 16,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 27,733 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 120,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,435 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 17,878 | 0.0% |