Q1 2015 Holdings
Filed 2015-12-24 | 95 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,250 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,640 | 19.9% |
| Coty Inc(COTY) | CL A | 222070203 | $2.1M | 88,332 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 92,616 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 4,960 | 19.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.3K | 32,028 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.3K | 27,084 | 0.0% |
| VCA Inc | COM | 918194101 | $2.3K | 41,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,788 | 0.0% |
| Quintiles Transnational H | COM | 74876Y101 | $2.2K | 33,140 | 0.0% |
| National Oilwell Varco in(NOVEUR) | CLASS A | 637071101 | $2.2K | 44,268 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.2K | 19,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,859 | 0.0% |
| Cameron International COR | COM | 13342B105 | $2.2K | 48,756 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 46,756 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 21,080 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 19,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,136 | 0.0% |
| Mettler-Toledo Internatio(MTD) | COM | 592688105 | $2.2K | 6,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,719 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 50,354 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 27,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,185 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 37,761 | 0.0% |
| Interpublic Group of COS(IPG) | CL A | 460690100 | $2.2K | 98,464 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 46,933 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 25,906 | 0.0% |
| DR Pepper Snapple | GROUP I | 26138E109 | $2.2K | 27,676 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $2.2K | 49,099 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2K | 45,764 | 0.0% |
| Varian Medical Systems in(VAREUR) | COM | 92220P105 | $2.2K | 23,054 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 27,770 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 28,764 | 0.0% |
| Parker Hannifin Corp(PH) | CL B | 701094104 | $2.2K | 18,224 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 9,180 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 28,628 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.2K | 35,502 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $2.2K | 17,136 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.2K | 33,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,926 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.2K | 19,912 | 0.0% |
| Marriott International(MAR) | CL C | 571903202 | $2.2K | 26,792 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 38,014 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 55,012 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $2.1K | 33,320 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $2.1K | 26,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,258 | 0.0% |