Q3 2015 Holdings
Filed 2015-12-24 | 92 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,398 | 34.9% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $2.2M | 68,795 | 34.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.8M | 22,023 | 27.7% |
| Macy's Inc(M) | COM | 55616P104 | $3.7K | 71,175 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 67,539 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 41,698 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 59,943 | 0.0% |
| Mccormick & Co(MKC) | NON VOTING SHS | 579780206 | $2.3K | 28,019 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 28,553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 41,942 | 0.0% |
| Remy International Inc | COM | 75971M108 | $2.3K | 77,736 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 45,576 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.3K | 18,549 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 52,848 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2K | 32,452 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $2.2K | 15,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 7,419 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.2K | 53,474 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,110 | 0.0% |
| United Parcel Service(UPS) | CL | 911312106 | $2.2K | 22,316 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 24,378 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 13,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 27,798 | 0.0% |
| Reinsurance Group of Amer(RGA) | COM | 759351604 | $2.2K | 24,056 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 53,760 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 20,806 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 22,362 | 0.0% |
| DR Pepper Snapple | GROUP I | 26138E109 | $2.2K | 27,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,921 | 0.0% |
| Comcast Corp-Special | CL A | 20030N200 | $2.2K | 37,827 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.2K | 61,189 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 15,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,558 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 574,644 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 69,047 | 0.0% |
| Level 3 Communications in | COM | 52729N308 | $2.1K | 48,873 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 78,112 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $2.1K | 29,452 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 34,568 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 24,881 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.1K | 18,558 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 44,280 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $2.1K | 48,604 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 25,190 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $2.1K | 23,444 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 288,109 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,311 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 31,934 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,283 | 0.0% |