Q2 2015 Holdings
Filed 2016-02-03 | 58 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 244,724 | 3.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.1K | 41,534 | 3.4% |
| Barclays plc(BCS) | COM | 06738E204 | $3.8K | 233,886 | 3.2% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $3.7K | 111,595 | 3.1% |
| Unilever plc | COM | 904767704 | $3.7K | 85,379 | 3.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.6K | 75,510 | 3.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 108,390 | 3.1% |
| General Electric Company | COM | 369604103 | $3.6K | 136,721 | 3.1% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.5K | 46,480 | 2.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 82,918 | 2.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.2K | 49,294 | 2.7% |
| The Hershey Company(HSY) | COM | 427866108 | $3.2K | 36,129 | 2.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,601 | 2.6% |
| Ford Motor Co.(F) | COM | 345370860 | $3.1K | 204,001 | 2.6% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $3.0K | 25,905 | 2.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.0K | 17,665 | 2.5% |
| Experian plc(EXPN) | COM | G32655105 | $2.9K | 160,590 | 2.4% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.8K | 32,407 | 2.4% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.8K | 107,975 | 2.4% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.7K | 26,025 | 2.3% |
| Daimler AG(MBG) | COM | D1668R123 | $2.7K | 29,575 | 2.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.6K | 56,407 | 2.2% |
| Samsonite International S.A. | COM | L80308106 | $2.5K | 745,485 | 2.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.5K | 29,397 | 2.1% |
| EMC Corporation | COM | 268648102 | $2.5K | 95,529 | 2.1% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.4K | 20,672 | 2.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $2.3K | 44,630 | 2.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.2K | 39,268 | 1.8% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $2.1K | 41,102 | 1.8% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $2.1K | 188,556 | 1.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.0K | 23,465 | 1.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.0K | 22,826 | 1.7% |
| Deutsche Bank AG | COM | D18190898 | $1.9K | 64,380 | 1.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 28,711 | 1.5% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $1.8K | 3,322 | 1.5% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.7K | 41,921 | 1.5% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.7K | 81,037 | 1.5% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $1.7K | 20,249 | 1.4% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.7K | 27,138 | 1.4% |
| Ruckus Wireless, Inc. | COM | 781220108 | $1.4K | 136,005 | 1.2% |
| Pentair Ltd.(PNR) | COM | G7S00T104 | $1.3K | 19,530 | 1.1% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.3K | 37,783 | 1.1% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $1.2K | 62,678 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,407 | 0.9% |
| Morgan Stanley A Dep Sh 4.35%(MSPA) | PFD | 61747S504 | $736 | 35,550 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $527 | 4,199 | 0.4% |
| Plug Power Inc | COM | 27919P202 | $490 | 200,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $470 | 6,935 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $449 | 10,355 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $425 | 7,557 | 0.4% |