Q2 2015 Holdings
Filed 2015-07-27 | 134 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 5,343,376 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289.5K | 5,239,885 | 4.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $267.5K | 4,706,820 | 4.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.0K | 5,894,796 | 4.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $223.6K | 3,376,622 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.4K | 484,785 | 3.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $203.3K | 1,505,227 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.6K | 1,306,723 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.1K | 1,566,630 | 2.9% |
| Google Inc | CL C | 38259P706 | $176.5K | 339,053 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $169.3K | 1,525,831 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.4K | 1,748,124 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $153.4K | 1,403,553 | 2.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $146.7K | 1,384,552 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.9K | 1,692,198 | 2.3% |
| Intl Paper Co(IP) | COM | 460146103 | $138.0K | 2,900,091 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $123.8K | 1,467,882 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.5K | 1,669,192 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $109.1K | 680,973 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.9K | 766,999 | 1.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $103.7K | 2,772,918 | 1.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.0K | 1,024,126 | 1.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $89.0K | 1,139,729 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.3K | 765,136 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.5K | 1,306,978 | 1.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $84.4K | 2,785,922 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.1K | 165,374 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $79.3K | 1,240,402 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.0K | 1,076,668 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 596,259 | 1.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $74.1K | 1,246,837 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.3K | 108,492 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.8K | 1,240,329 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $66.9K | 499,384 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $65.9K | 6,327,492 | 1.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $62.5K | 1,556,520 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $61.5K | 882,037 | 1.0% |
| Google Inc | CL A | 38259P508 | $59.8K | 110,652 | 1.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $55.8K | 401,981 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8K | 348,892 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.9K | 1,547,707 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $51.0K | 1,202,654 | 0.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $49.8K | 3,109,537 | 0.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $47.7K | 933,377 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $47.0K | 1,363,136 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.8K | 553,300 | 0.8% |
| General Electric Co | COM | 369604103 | $43.8K | 1,649,898 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.2K | 538,447 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.2K | 243,939 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.1K | 778,051 | 0.6% |