Q2 2015 Holdings
Filed 2015-07-29 | 95 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 216,350 | 32.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 104,527 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 142,100 | 15.1% |
| Ametek Inc(AME) | COM | 031100100 | $325.7K | 5,945,513 | 1.8% |
| Towers Watson& Company CL A | COM | 891894107 | $280.6K | 2,230,680 | 1.5% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $262.4K | 2,493,069 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $261.5K | 2,774,638 | 1.4% |
| AON PLC Class A(AON) | COM | G0408V102 | $257.3K | 2,580,818 | 1.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $252.5K | 2,181,410 | 1.4% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $242.4K | 2,504,560 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $234.1K | 2,729,322 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $229.1K | 2,677,239 | 1.2% |
| IMS Health Holdings Inc | COM | 44970B109 | $227.1K | 7,407,962 | 1.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $216.3K | 989,282 | 1.2% |
| Google Inc CL A | COM | 38259P508 | $215.0K | 398,032 | 1.2% |
| Nielsen N.V. | COM | N63218106 | $213.1K | 4,759,060 | 1.2% |
| The Madison Square Garden | COMPANY | 55826P100 | $202.7K | 2,427,586 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $194.5K | 1,970,828 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $194.4K | 1,136,642 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $64.1K | 2,301,808 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.2K | 378,268 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.5K | 224,035 | 0.1% |
| Tyco International PLC | COM | G91442106 | $10.9K | 282,976 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.5K | 135,549 | 0.1% |
| Scripps Networks Interactive | COM | 811065101 | $9.4K | 143,387 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.2K | 282,361 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 106,678 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.2K | 143,250 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.6K | 356,475 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $7.5K | 145,705 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.3K | 181,115 | 0.0% |
| General Electric Company | COM | 369604103 | $7.2K | 272,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 211,610 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.0K | 170,260 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.9K | 133,504 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.8K | 453,742 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.8K | 326,900 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $6.7K | 159,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 183,190 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.5K | 130,495 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 308,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 112,610 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $6.3K | 202,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 203,905 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.2K | 185,625 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.1K | 107,105 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.1K | 73,158 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.0K | 189,485 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $5.9K | 124,310 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.8K | 216,627 | 0.0% |