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Price Capital Management, Inc.

Q3 2015 Holdings

Filed 2015-11-10 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$839.0K5,69920.0%
Costco Wholesale Corp(COST)COM22160K105$828.0K5,72519.8%
Bright Horizon Family Solution(BFAM)COM109194100$823.0K12,81319.7%
Constellation Brands Inc.(STZ)COM21036P108$817.0K6,52719.5%
D R Horton, Inc.(DHI)COM23331A109$802.0K27,32419.2%
Infosys Technologies Limited Sponsored ADR(INFY)COM456788108$88746,4580.0%
Nike, Inc.(NKE)COM654106103$8877,2140.0%
Reynolds American IncCOM761713106$87119,6670.0%
Euronet Services Inc(EEFT)COM298736109$86911,7300.0%
BofI Holding IncCOM05566U108$8636,7000.0%
Hormel Foods Corp.(HRL)COM440452100$86113,5990.0%
QTS Realty Trust Inc(QTS)COM74736A103$86019,6730.0%
CoreSite Realty Corp(COR1EUR)COM21870Q105$85516,6170.0%
Assurant Inc(AIZ)COM04621X108$85310,7960.0%
Epam Systems Application Software(EPAM)COM29414B104$85311,4530.0%
Nasdaq OMX Group Inc.(NDAQ)COM631103108$85215,9750.0%
Extra Space Storage Inc(EXR)COM30225T102$84710,9750.0%
CNO Financial Group Inc(CNO)COM12621E103$84644,9950.0%
HollyFrontier Corp(HFCUSD)COM436106108$84517,2960.0%
Cboe Holdings Inc.(CBOE)COM12503M108$84412,5830.0%
Lockheed Martin Corp.(LMT)COM539830109$8414,0580.0%
McDonald's Corp.(MCD)COM580135101$8408,5280.0%
Thomson Reuters CorpCOM884903105$84020,8610.0%
Motorola Solutions, Inc.(MSI)COM620076307$83912,2690.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$8393,3550.0%
Clorox Co.(CLX)COM189054109$8387,2570.0%
Cincinnati Financial Corp.(CINF)COM172062101$83515,5210.0%
Alaska Air Group IncCOM11659109$83510,5150.0%
RenaissanceRE Holdings Ltd(RNR)COMG7496G103$8347,8400.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$83415,0650.0%
First Republic Bank Fran(FRCB)COM33616C100$83413,2900.0%
Stericycle, Inc.(SRCLEUR)COM858912108$8335,9800.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$83145,9900.0%
Progressive Corp.(PGR)COM743315103$83027,1020.0%
Heartland Payment Systems IncCOM42235N108$82913,1520.0%
FactSet Research Systems Inc.(FDS)COM303075105$8285,1840.0%
Tyler Technologies Inc.(TYL)COM902252105$8285,5460.0%
Equifax Inc.(EFX)COM294429105$8278,5150.0%
Cintas Corp.(CTAS)COM172908105$8269,6370.0%
Altera Corp.COM21441100$82616,4950.0%
Home Depot, Inc.(HD)COM437076102$8257,1400.0%
Pool Corp(POOL)COM73278L105$82520,5040.0%
Altria Group, Inc.(MO)COM02209S103$82515,1710.0%
Old Republic Intl Corp(ORI)COM680223104$82452,6560.0%
Global Payments Inc.(GPN)COM37940X102$8237,1770.0%
Fiserv Inc.(FISV)COM337738108$8239,4990.0%
Boyd Gaming Corp(BYD)COM103304101$82350,5100.0%
Northrop Grumman Corp.(NOC)COM666807102$8234,9700.0%
SS&C Technologies Holdings(SSNC)COM78467J100$82211,7420.0%
Campbell Soup Co.(CPB)COM134429109$82216,2290.0%
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