Q1 2016 Holdings
Filed 2016-05-10 | 77 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $381 | 2,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $384 | 3,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $389 | 14,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $392 | 10,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $472 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $480 | 6,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $512 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $523 | 12,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $541 | 40,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $559 | 12,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $572 | 10,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $596 | 6,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $599 | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $601 | 6,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $602 | 3,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $607 | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $665 | 15,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $667 | 15,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $674 | 5,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $683 | 21,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $684 | 10,100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $701 | 15,000 | 0.0% |
| Idexx Laboratories Inc(IEX) | COM | 45167R104 | $705 | 9,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $757 | 5,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $763 | 8,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $779 | 10,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $820 | 11,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $822 | 33,575 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $833 | 17,000 | 0.0% |
| Hunt JB Trans Svcs Inc(JBHT) | COM | 445658107 | $842 | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $861 | 5,300 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $905 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957 | 12,500 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $969 | 5,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.0K | 10,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 12,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 22,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 15,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 25,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 17,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 22,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 34,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 15,000 | 0.0% |