Q3 2015 Holdings
Filed 2015-11-12 | 30 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike(NKE) | COM | 654106103 | $7.1M | 57,332 | 4.2% |
| Facebook Inc(META) | COM | 30303M102 | $6.7M | 75,052 | 4.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.4M | 31,028 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2M | 74,211 | 3.7% |
| Avago Technologies | COM | Y0486S104 | $6.1M | 48,768 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 125,735 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 76,874 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0M | 55,616 | 3.6% |
| General Dynamics(GD) | COM | 369550108 | $5.9M | 42,951 | 3.5% |
| Eli Lilly(LLY) | COM | 532457108 | $5.9M | 70,451 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9M | 50,727 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 150,438 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 100,687 | 3.4% |
| Aetna | COM | 00817Y108 | $5.7M | 52,182 | 3.4% |
| Equity Residential(EQR) | COM | 29476L107 | $5.7M | 75,842 | 3.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.7M | 73,940 | 3.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4M | 78,991 | 3.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 170,816 | 3.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3M | 54,225 | 3.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3M | 51,633 | 3.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $5.2M | 78,252 | 3.1% |
| Monster Beverage Company(MNST) | COM | 61174X109 | $5.2M | 38,322 | 3.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 60,869 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 78,053 | 3.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $4.9M | 90,488 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 118,671 | 2.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9M | 75,292 | 2.9% |
| Johnson Controls | COM | 478366107 | $4.8M | 115,788 | 2.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4M | 67,255 | 2.6% |
| Oneok(OKE) | COM | 682680103 | $4.3M | 132,671 | 2.6% |