Q3 2015 Holdings
Filed 2015-11-02 | 280 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $4.4K | 58,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 88,411 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 93,687 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.7K | 87,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 46,095 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 20,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,647 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 101,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 268,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 117,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 70,269 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5K | 62,085 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 105,773 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.5K | 274,429 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.6K | 138,911 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 143,140 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 270,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 81,807 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 117,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 69,821 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $6.0K | 131,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 63,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 56,032 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6.2K | 97,383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 104,082 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 136,410 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.7K | 131,925 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $6.9K | 159,747 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.2K | 189,257 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 54,902 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 6,023 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.7K | 474,861 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 73,541 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.1K | 166,286 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 528,850 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3K | 158,472 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 181,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 97,559 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.7K | 256,887 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 266,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 94,291 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.9K | 84,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 72,669 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 100,491 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 108,373 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.3K | 133,977 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.3K | 357,407 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 160,451 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 328,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 68,917 | 0.0% |