Q3 2015 Holdings
Filed 2015-11-12 | 132 holdings | $114.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 33,321 | 2.7% |
| Accenture PLC CL A F(ACN)A | COM | G1151C101 | $2.6K | 26,459 | 2.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.6K | 23,194 | 2.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.5K | 18,076 | 2.2% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $2.3K | 24,276 | 2.0% |
| Henderson European Focus CL I | COM | 425067642 | $2.2K | 63,632 | 1.7% |
| Financial Select Sector Spdr(XLF)A | COM | 81369Y605 | $2.2K | 95,045 | 1.9% |
| DR Pepper Snapple GroupA | COM | 26138E109 | $2.1K | 26,745 | 1.8% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $2.1K | 28,792 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 32,020 | 1.7% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.8K | 22,945 | 1.6% |
| Eplus Inc(PLUS)A | COM | 294268107 | $1.7K | 21,412 | 1.5% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $1.6K | 8,683 | 1.4% |
| C.H. Robinson(CHRW)A | COM | 12541W209 | $1.5K | 22,819 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5K | 15,665 | 1.3% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $1.5K | 22,120 | 1.3% |
| UGI Corp(UGI)A | COM | 902681105 | $1.5K | 42,783 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 27,329 | 1.3% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $1.5K | 20,355 | 1.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.4K | 36,503 | 1.2% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $1.4K | 26,075 | 1.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4K | 17,905 | 1.2% |
| Broadridge Finl Solution(BR)A | COM | 11133T103 | $1.4K | 24,775 | 1.2% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $1.4K | 13,690 | 1.2% |
| Ezchip Semiconductor FA | COM | M4146Y108 | $1.3K | 52,250 | 1.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.3K | 13,935 | 1.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.3K | 25,340 | 1.1% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $1.3K | 24,334 | 1.1% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.3K | 21,705 | 1.1% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $1.3K | 22,540 | 1.1% |
| Expeditors Intl Wash(EXPD)A | COM | 302130109 | $1.3K | 27,215 | 1.1% |
| John Wiley & SON(WLY)A | COM | 968223206 | $1.3K | 25,529 | 1.1% |
| ON Assignment IncA | COM | 682159108 | $1.3K | 34,310 | 1.1% |
| Brocade Communs SYS NewA | COM | 111621306 | $1.2K | 120,328 | 1.1% |
| Lyondellbasell Inds F Class A(LYB)A | COM | N53745100 | $1.2K | 14,861 | 1.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.2K | 31,790 | 1.1% |
| Western Union Company(WU)A | COM | 959802109 | $1.2K | 66,527 | 1.1% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $1.2K | 52,294 | 1.0% |
| Mccormick & Co Inc NON Voting Shares(MKC)A | COM | 579780206 | $1.1K | 13,735 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $1.1K | 12,373 | 1.0% |
| Macy`s Inc(M)A | COM | 55616P104 | $1.1K | 21,110 | 0.9% |
| MDC Partners Inc Class A F(MDCA)A | COM | 552697104 | $1.1K | 58,492 | 0.9% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1K | 20,575 | 0.9% |
| International Business Machines(IBM)A | COM | 459200101 | $1.0K | 7,145 | 0.9% |
| Community Health Systems(CYH)A | COM | 203668108 | $1.0K | 23,915 | 0.9% |
| J M Smucker Co New(SJM)A | COM | 832696405 | $1.0K | 8,887 | 0.9% |
| Capital One Financial CP(COF)A | COM | 14040H105 | $1.0K | 13,875 | 0.9% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.0K | 13,956 | 0.9% |
| Vanguard Ftse Europe ETF(VGK)A | COM | 922042874 | $1.0K | 20,404 | 0.9% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $998 | 11,285 | 0.9% |