Q1 2015 Holdings
Filed 2015-04-27 | 96 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 125,202 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 227,300 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 129,650 | 14.3% |
| Ametek Inc(AME) | COM | 031100100 | $329.7K | 6,275,476 | 1.6% |
| Towers Watson& Company CL A | COM | 891894107 | $290.2K | 2,195,674 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $262.9K | 2,767,413 | 1.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $262.6K | 2,278,233 | 1.3% |
| AON PLC Class A(AON) | COM | G0408V102 | $257.4K | 2,677,892 | 1.3% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $249.3K | 2,614,571 | 1.2% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $246.4K | 2,630,157 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $237.6K | 2,798,234 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $232.7K | 2,830,876 | 1.1% |
| Nielsen N.V. | COM | N63218106 | $220.6K | 4,948,992 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214.2K | 1,701,686 | 1.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $206.2K | 8,182,601 | 1.0% |
| The Madison Square Garden | COMPANY | 55826P100 | $205.9K | 2,432,235 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $200.6K | 1,176,948 | 1.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $177.8K | 827,608 | 0.9% |
| Robert Half International Inc(RHI) | COM | 770323103 | $174.4K | 2,882,042 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $172.6K | 2,131,600 | 0.8% |
| Scripps Networks Interactive | COM | 811065101 | $94.3K | 1,375,097 | 0.5% |
| Tyco International PLC | COM | G91442106 | $66.9K | 1,552,567 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $65.3K | 2,400,737 | 0.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $49.7K | 1,467,201 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.9K | 657,347 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.9K | 409,384 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.3K | 271,559 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.6K | 143,250 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.7K | 145,112 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.4K | 188,738 | 0.0% |
| General Electric Company | COM | 369604103 | $7.4K | 296,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 210,435 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $7.2K | 149,755 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $7.1K | 437,567 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $7.0K | 166,602 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.9K | 368,450 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.9K | 136,645 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.9K | 214,677 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.8K | 174,385 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 117,185 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.6K | 118,755 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.5K | 338,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 314,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 201,205 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.2K | 73,483 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.2K | 99,610 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.1K | 163,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 187,715 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $5.9K | 181,770 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.7K | 41,572 | 0.0% |