Q3 2015 Holdings
Filed 2015-10-30 | 115 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.6M | 218,000 | 60.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $812.0K | 32,500 | 13.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common | 22410J106 | $766.0K | 5,200 | 12.9% |
| Starbucks Corp(SBUX) | Common | 855244109 | $42.0K | 738,350 | 0.7% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $36.9K | 856,839 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $35.6K | 308,145 | 0.6% |
| Campbell Soup Co(CPB) | Common | 134429109 | $30.7K | 606,600 | 0.5% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $29.5K | 193,900 | 0.5% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $29.1K | 175,450 | 0.5% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $28.6K | 321,250 | 0.5% |
| Reynolds American Inc | Common | 761713106 | $28.5K | 643,100 | 0.5% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $28.4K | 137,100 | 0.5% |
| Visa Inc(V) | Common | 92826C839 | $28.3K | 406,000 | 0.5% |
| MasterCard Inc(MA) | Common | 57636Q104 | $27.1K | 300,800 | 0.5% |
| Agrium Inc | Common | 008916108 | $27.0K | 226,006 | 0.5% |
| Telus Corp(TU) | Common | 87971M103 | $24.9K | 592,340 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $23.9K | 779,800 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $20.8K | 179,100 | 0.3% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $19.8K | 280,700 | 0.3% |
| Magna International Inc(MGA) | Common | 559222401 | $19.2K | 299,300 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $16.5K | 190,505 | 0.3% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $16.2K | 174,928 | 0.3% |
| American International Group Inc(AIG) | Common | 026874784 | $15.8K | 278,100 | 0.3% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $15.8K | 204,000 | 0.3% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $15.1K | 294,850 | 0.3% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $15.1K | 1,048,110 | 0.3% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $14.8K | 373,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $13.6K | 222,600 | 0.2% |
| Thomson Reuters Corp | Common | 884903105 | $11.1K | 207,448 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $10.9K | 21,350 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $9.1K | 34,694 | 0.2% |
| Electronic Arts Inc(EA) | Common | 285512109 | $8.5K | 125,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $7.6K | 245,150 | 0.1% |
| Myriad Genetics Inc(MYGN) | Common | 62855J104 | $6.9K | 183,300 | 0.1% |
| First Republic Bank(FRCB) | Common | 33616C100 | $6.2K | 98,000 | 0.1% |
| Total System Services Inc(TSS) | Common | 891906109 | $5.5K | 121,700 | 0.1% |
| Nike Inc(NKE) | Common | 654106103 | $5.4K | 43,600 | 0.1% |
| CDW Corp(CDW) | Common | 12514G108 | $4.9K | 120,200 | 0.1% |
| Priceline Group Inc | Common | 741503403 | $4.8K | 3,900 | 0.1% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $4.8K | 64,700 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $4.7K | 49,000 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.7K | 189,800 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $4.5K | 66,200 | 0.1% |
| Tesoro Corp | Common | 881609101 | $4.1K | 42,500 | 0.1% |
| Concordia Healthcare Corp | Common | 206519100 | $4.1K | 71,800 | 0.1% |
| Assurant Inc(AIZ) | Common | 04621X108 | $4.1K | 51,600 | 0.1% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $4.1K | 64,400 | 0.1% |
| JetBlue Airways Corp(JBLU) | Common | 477143101 | $4.1K | 157,900 | 0.1% |
| Google Inc | Common | 38259P706 | $3.9K | 6,400 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $3.6K | 88,300 | 0.1% |