Q3 2015 Holdings
Filed 2015-10-27 | 42 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The TJX Companies Inc. | Common | 009961968 | $32.3K | 452,064 | 7.9% |
| Wabtec Corp. | Common | 011540104 | $30.5K | 346,365 | 7.4% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $30.0K | 336,943 | 7.3% |
| TE Connectivity LTD | Common | 043813854 | $26.5K | 442,694 | 6.5% |
| Honeywell International Inc. | Common | 010534801 | $25.3K | 267,209 | 6.2% |
| Stanley Black & Decker Inc | Common | 049645619 | $25.1K | 259,310 | 6.1% |
| Alliance Data Systems Corporation | Common | 013083916 | $24.3K | 93,660 | 5.9% |
| Gilead Sciences Inc | Common | 010008328 | $23.6K | 240,604 | 5.8% |
| JPMorgan Chase & Co. | Common | 012271654 | $23.6K | 387,490 | 5.8% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $22.7K | 362,606 | 5.5% |
| DOW Chemical Company | Common | 009735739 | $20.5K | 484,430 | 5.0% |
| Alere Inc. | Common | 01449J105 | $18.9K | 393,465 | 4.6% |
| Johnson & Johnson | Common | 009722513 | $18.4K | 196,635 | 4.5% |
| Metlife Inc | Common | 011030068 | $18.3K | 388,055 | 4.5% |
| Mettler-Toledo International Inc. | Common | 010919576 | $15.6K | 54,903 | 3.8% |
| Danaher Corporation | Common | 009962131 | $15.0K | 175,684 | 3.7% |
| Resmed Inc. | Common | 011540066 | $13.4K | 263,213 | 3.3% |
| Cytec Industries Inc. | Common | 010514169 | $12.9K | 175,255 | 3.2% |
| Praxair Inc. | Common | 009967419 | $12.1K | 118,763 | 3.0% |
| Ericsson L M TEL ADR | ADR | 015720786 | $527 | 53,870 | 0.1% |
| Allstate Corporation | Common | 009724478 | $90 | 1,552 | 0.0% |
| EMC Corporation | Common | 009720308 | $67 | 2,785 | 0.0% |