Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 140,009 | 33.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 38,297 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,973 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 36,772 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 24,137 | 3.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.4K | 186,142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,433 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 43,081 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 49,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 152,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 48,041 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.7K | 449,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 49,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,433 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 602,920 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.7K | 25,771 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.6K | 95,662 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 62,212 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,776 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 19,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 16,338 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 36,167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 53,488 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 63,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,653 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.5K | 74,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,602 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 44,889 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 68,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,094 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 105,939 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 29,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,769 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.3K | 99,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 33,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 27,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,654 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 17,580 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 37,388 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,511 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 39,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 39,390 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 12,271 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 16,594 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 241,751 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 20,227 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 22,489 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 141,227 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.6K | 83,005 | 0.0% |