Q2 2015 Holdings
Filed 2015-12-24 | 95 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,466 | 48.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 115,461 | 46.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 29,895 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 42,142 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 32,762 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 31,132 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 23,775 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,130 | 0.1% |
| VCA Inc | COM | 918194101 | $2.5K | 46,760 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 38,263 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5K | 43,678 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 34,059 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 76,430 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 45,933 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 33,632 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.5K | 48,288 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $2.5K | 77,022 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 22,537 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 20,082 | 0.1% |
| Mettler-Toledo Internatio(MTD) | COM | 592688105 | $2.5K | 7,319 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 32,110 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 52,312 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.5K | 24,804 | 0.1% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $2.5K | 23,656 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 27,036 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 665,500 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 25,540 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.5K | 42,584 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 29,173 | 0.1% |
| Dentsply International in | COM | 249030107 | $2.5K | 47,849 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.5K | 22,806 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 47,002 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 20,978 | 0.1% |
| Reinsurance Group of Amer(RGA) | COM | 759351604 | $2.5K | 25,880 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 15,427 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $2.4K | 33,462 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 37,196 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 28,458 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 23,566 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4K | 23,167 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,318 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 63,854 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 11,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 39,334 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 58,486 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.4K | 35,969 | 0.0% |
| Marriott International(MAR) | CL C | 571903202 | $2.4K | 32,618 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 52,491 | 0.0% |
| United Parcel Service(UPS) | CL | 911312106 | $2.4K | 24,938 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $2.4K | 37,350 | 0.0% |