Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $158.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer IncA | COM | 37833100 | $8.2K | 74,171 | 5.2% |
| Allergan PLC SHSA | COM | G0177J108 | $6.8K | 25,157 | 4.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.2K | 62,847 | 3.9% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $6.1K | 38,040 | 3.8% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $5.4K | 46,895 | 3.4% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $5.2K | 75,251 | 3.3% |
| Amgen IncA | COM | 31162100 | $5.0K | 35,865 | 3.1% |
| Kinder Morgan Inc del COM(KMI)A | COM | 49456B101 | $4.8K | 172,206 | 3.0% |
| Abbott LabsA | COM | 2824100 | $4.6K | 113,557 | 2.9% |
| Valeant Pharmaceuticals IntlcoA | COM | 91911K102 | $4.5K | 24,971 | 2.8% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $4.4K | 14,862 | 2.8% |
| V F Corp(VFC)A | COM | 918204108 | $4.4K | 64,752 | 2.8% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $4.4K | 81,145 | 2.8% |
| CVR Refng LP Comunit REP LTA | COM | 12663P107 | $3.9K | 205,800 | 2.5% |
| Praxair IncA | COM | 74005P104 | $3.9K | 38,501 | 2.5% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $3.9K | 104,560 | 2.4% |
| Mallinckrodt PUB LTD Co SHSA | COM | G5785G107 | $3.3K | 52,129 | 2.1% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $3.2K | 26,366 | 2.0% |
| Eastman Chem Co COM(EMN)A | COM | 277432100 | $3.0K | 46,129 | 1.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 53,630 | 1.8% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.6K | 38,052 | 1.7% |
| Alexion Pharmaceuticals Inc CoA | COM | 15351109 | $2.6K | 16,903 | 1.7% |
| AIR Lease Corp CL A(AL)A | COM | 00912X302 | $2.6K | 85,246 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 81,400 | 1.7% |
| Prosperity Bancshares Inc COM(PB)A | COM | 743606105 | $2.6K | 52,974 | 1.6% |
| Perrigo Co PCL SHS(PRGO)A | COM | G97822103 | $2.6K | 16,295 | 1.6% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $2.4K | 75,000 | 1.5% |
| Skyworks Solutions Inc COM(SWKS)A | COM | 83088M102 | $2.0K | 23,653 | 1.3% |
| Trinity Inds Inc COM(TRN)A | COM | 896522109 | $1.9K | 85,437 | 1.2% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.9K | 340,480 | 1.2% |
| Express Scripts Holding CompanA | COM | 30219G108 | $1.8K | 22,760 | 1.2% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.7K | 150,000 | 1.1% |
| Intercontinental Exchange Inco(ICE)A | COM | 45866F104 | $1.7K | 7,131 | 1.1% |
| Valspar Corp COMA | COM | 920355104 | $1.6K | 21,898 | 1.0% |
| Time Warner Inc COMA | COM | 887317303 | $1.6K | 22,557 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.5K | 17,390 | 1.0% |
| Westrock Co COM(WRKUSD)A | COM | 96145D105 | $1.5K | 29,422 | 1.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $1.5K | 85,845 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 24,200 | 0.9% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.5K | 14,425 | 0.9% |
| Deere & Co COM(DE)A | COM | 244199105 | $1.5K | 19,811 | 0.9% |
| Digital Rlty TR Inc COM(DLR)A | COM | 253868103 | $1.5K | 22,406 | 0.9% |
| Ventas Inc(VTR)A | COM | 92276F100 | $1.5K | 26,026 | 0.9% |
| CSX Corp(CSX)A | COM | 126408103 | $1.4K | 53,829 | 0.9% |
| Eaton Corp PLC SHS(ETN)A | COM | G29183103 | $1.4K | 27,882 | 0.9% |
| United Rentals Inc COM(URI)A | COM | 911363109 | $1.4K | 22,596 | 0.9% |
| Cognizant Technlgy Sltns Corcl(CTSH)A | COM | 192446102 | $1.3K | 21,067 | 0.8% |
| Michael Kors Hldgs LTD SHSA | COM | G60754101 | $979 | 23,175 | 0.6% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $858 | 41,302 | 0.5% |
| Priceline COM Inc NewA | COM | 741503403 | $852 | 689 | 0.5% |