Q3 2015 Holdings
Filed 2015-11-05 | 45 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 39,920 | 93.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 35,955 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 64,071 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 25,575 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 45,225 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,250 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.0K | 82,111 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 18,255 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9K | 83,376 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 88,703 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $4.3K | 122,853 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 70,985 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 45,606 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 79,766 | 0.2% |
| Tesoro Corp | COM | 881609101 | $3.8K | 39,381 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 60,807 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 65,407 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 32,183 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.9K | 100,116 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 91,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 40,086 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7K | 33,644 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 54,340 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 66,527 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 38,234 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,915 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 116,217 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 26,224 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 12,530 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 47,067 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 22,045 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.9K | 48,683 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 44,813 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,875 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 2,840 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 95,370 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 36,367 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 27,675 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 108,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,784 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 33,461 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 17,405 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $946 | 4,248 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $629 | 8,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $418 | 9,979 | 0.0% |