Q3 2015 Holdings
Filed 2015-10-06 | 160 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx(FDX) | CS | 31428X106 | $367 | 2,550 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $375 | 6,484 | 0.0% |
| Abaxis | CS | 002567105 | $383 | 8,700 | 0.0% |
| Performance Sports Group | CS | 71377G100 | $384 | 28,650 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $385 | 8,250 | 0.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $387 | 5,650 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $389 | 5,345 | 0.0% |
| Williams Sonoma(WSM) | CS | 969904101 | $389 | 5,100 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | CS | 695127100 | $389 | 9,460 | 0.0% |
| Anthem(ELV) | CS | 036752103 | $392 | 2,800 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $404 | 7,100 | 0.0% |
| St. Jude Medical | CS | 790849103 | $405 | 6,425 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $412 | 645 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $414 | 6,875 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $417 | 10,850 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $421 | 3,300 | 0.0% |
| Target(TGT) | CS | 87612E106 | $425 | 5,400 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $440 | 10,795 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $441 | 10,404 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $450 | 11,223 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $454 | 7,150 | 0.0% |
| Parexel International Corp | CS | 699462107 | $457 | 7,375 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $465 | 765 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CS | 714046109 | $466 | 10,150 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $471 | 7,072 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $473 | 3,950 | 0.0% |
| Lannett | CS | 516012101 | $475 | 11,440 | 0.0% |
| First Solar(FSLR) | CS | 336433107 | $483 | 11,300 | 0.0% |
| Halyard Health | CS | 40650V100 | $492 | 17,307 | 0.0% |
| Chemtura Corp | CS | 163893209 | $504 | 17,600 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $504 | 3,425 | 0.0% |
| American Express(AXP) | CS | 025816109 | $508 | 6,850 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $517 | 9,625 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $519 | 1,744 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $532 | 11,250 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $541 | 5,610 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $577 | 8,725 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $580 | 8,000 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $584 | 11,375 | 0.0% |
| Mylan Labs | CS | N59465109 | $607 | 15,075 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $610 | 21,400 | 0.0% |
| Super Micro Computer(SMCIUSD) | CS | 86800U104 | $611 | 22,420 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $613 | 8,475 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $618 | 3,400 | 0.0% |
| Symantec | CS | 871503108 | $624 | 32,050 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $632 | 6,699 | 0.0% |
| A T & T(T) | CS | 00206R102 | $634 | 19,450 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $656 | 16,350 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $661 | 16,427 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $668 | 5,123 | 0.0% |