Q3 2015 Holdings
Filed 2015-11-06 | 128 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.8K | 394,815 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $83.3K | 2,205,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.8K | 1,053,758 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.1K | 1,232,171 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $96.1K | 689,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.9K | 1,558,142 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.2K | 792,866 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $103.5K | 2,915,546 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $105.3K | 1,427,885 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.0K | 766,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.8K | 1,562,078 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $130.3K | 1,261,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.3K | 1,908,336 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $145.4K | 3,496,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147.8K | 1,445,864 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155.1K | 1,422,770 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.9K | 1,575,948 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.1K | 1,976,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.9K | 1,546,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.6K | 489,620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.9K | 5,096,975 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $265.0K | 5,787,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.2K | 5,398,909 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 15,185 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $684.0K | 15,506 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 111,744 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $209.7M | 3,535,567 | 48.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.5M | 1,504,463 | 49.8% |