Q4 2015 Holdings
Filed 2016-01-08 | 164 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc.(THRM) | CS | 37253A103 | $355 | 7,484 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $360 | 4,225 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $370 | 24,767 | 0.0% |
| St. Jude Medical | CS | 790849103 | $372 | 6,025 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $374 | 9,375 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $377 | 3,191 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $383 | 6,484 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $397 | 9,850 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $399 | 9,720 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $402 | 6,375 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $403 | 9,281 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $406 | 12,200 | 0.0% |
| Baxalta Inc | CS | 07177M103 | $411 | 10,524 | 0.0% |
| Target(TGT) | CS | 87612E106 | $418 | 5,750 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $418 | 17,415 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $419 | 3,475 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $426 | 7,100 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $429 | 6,916 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $430 | 2,925 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $438 | 10,700 | 0.0% |
| Halyard Health | CS | 40650V100 | $439 | 13,138 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $440 | 565 | 0.0% |
| Super Micro Computer(SMCIUSD) | CS | 86800U104 | $444 | 18,120 | 0.0% |
| Citigroup(C) | CS | 172967424 | $445 | 8,600 | 0.0% |
| Finish Line Inc | CS | 317923100 | $446 | 24,675 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $451 | 5,050 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $469 | 9,375 | 0.0% |
| Parexel International Corp | CS | 699462107 | $479 | 7,025 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $481 | 5,600 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $484 | 9,300 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $492 | 19,900 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $525 | 7,275 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $533 | 4,100 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $546 | 720 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | CS | 695127100 | $546 | 7,110 | 0.0% |
| Primerica, Inc.(PRI) | CS | 74164M108 | $553 | 11,700 | 0.0% |
| Kansas City So. | CS | 485170302 | $558 | 7,478 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $559 | 8,025 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $560 | 17,950 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $583 | 8,750 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $588 | 12,200 | 0.0% |
| UPS(UPS) | CS | 911312106 | $611 | 6,350 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $618 | 7,300 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $630 | 14,673 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $634 | 6,349 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $644 | 16,550 | 0.0% |
| Mylan Labs | CS | N59465109 | $658 | 12,175 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $667 | 9,557 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $676 | 5,123 | 0.0% |
| Diageo PLC ADS(DGED) | CS | 25243Q205 | $693 | 6,350 | 0.0% |