Q3 2015 Holdings
Filed 2015-10-29 | 140 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $406 | 28,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 4,581 | 0.0% |
| Google Inc | CL C | 38259P706 | $416 | 683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430 | 10,267 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $445 | 6,211 | 0.0% |
| Jarden Corp | COM | 471109108 | $454 | 9,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 16,990 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $461 | 3,352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $468 | 7,166 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $483 | 5,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487 | 7,061 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $490 | 5,583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491 | 12,240 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $493 | 89,926 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $495 | 7,959 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $497 | 8,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 5,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 17,280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $525 | 3,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 16,742 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $549 | 17,075 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $555 | 15,071 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560 | 6,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578 | 4,074 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $579 | 15,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 14,026 | 0.0% |
| L Brands Inc | COM | 501797104 | $630 | 6,991 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $638 | 14,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $645 | 8,180 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $649 | 76,227 | 0.0% |
| VCA Inc | COM | 918194101 | $651 | 12,370 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $658 | 9,153 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $660 | 8,642 | 0.0% |
| Steris Corp | COM | 859152100 | $665 | 10,235 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $681 | 8,045 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $683 | 50,361 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $694 | 2,776 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $704 | 8,551 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $718 | 7,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $724 | 10,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 11,984 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $731 | 7,783 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $736 | 14,445 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $753 | 4,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $764 | 17,557 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $770 | 8,896 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $776 | 6,204 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $799 | 85,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $826 | 9,811 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $829 | 11,522 | 0.0% |