Q4 2015 Holdings
Filed 2016-02-11 | 83 holdings | $157.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC SHS | COM | G0177J108 | $7.9K | 25,126 | 5.0% |
| Apple Computer IncA | COM | 37833100 | $7.7K | 72,742 | 4.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.3K | 62,220 | 4.0% |
| Amgen IncA | COM | 31162100 | $5.7K | 35,173 | 3.6% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $5.6K | 72,713 | 3.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $5.6K | 94,461 | 3.6% |
| Abbott LabsA | COM | 2824100 | $5.0K | 111,899 | 3.2% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $4.9K | 14,519 | 3.1% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $4.8K | 41,043 | 3.1% |
| Trinity Inds Inc COM(TRN)A | COM | 896522109 | $4.7K | 195,739 | 3.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.9K | 63,375 | 2.5% |
| Mallinckrodt PUB LTD Co SHSA | COM | G5785G107 | $3.9K | 51,887 | 2.5% |
| Praxair IncA | COM | 74005P104 | $3.8K | 37,502 | 2.4% |
| CVR Refng LP Comunit REP LTA | COM | 12663P107 | $3.8K | 202,700 | 2.4% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $3.2K | 16,874 | 2.0% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $3.1K | 119,774 | 2.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.9K | 86,658 | 1.8% |
| Eastman Chem Co COM(EMN)A | COM | 277432100 | $2.9K | 42,882 | 1.8% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.6K | 37,056 | 1.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.6K | 55,000 | 1.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.5K | 34,485 | 1.6% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.5K | 43,955 | 1.6% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $2.4K | 24,085 | 1.6% |
| Prosperity Bancshares Inc COM(PB)A | COM | 743606105 | $2.4K | 49,395 | 1.5% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $2.3K | 15,695 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 81,400 | 1.3% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 22,694 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 39,528 | 1.3% |
| Kinder Morgan Inc del COM(KMI)A | COM | 49456B101 | $2.0K | 132,149 | 1.3% |
| Intercontinental Exchange Inco(ICE)A | COM | 45866F104 | $1.9K | 7,327 | 1.2% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $1.8K | 105,100 | 1.1% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.8K | 340,480 | 1.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.8K | 62,450 | 1.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8K | 22,775 | 1.1% |
| Valspar Corp COMA | COM | 920355104 | $1.7K | 20,233 | 1.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.6K | 150,000 | 1.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $1.6K | 8,301 | 1.0% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $1.6K | 15,474 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 22,991 | 1.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.5K | 14,425 | 1.0% |
| Time Warner Inc COMA | COM | 887317303 | $1.4K | 21,693 | 0.9% |
| Expeditors Intl Wash Inc COM(EXPD)A | COM | 302130109 | $1.4K | 30,620 | 0.9% |
| CSX Corp(CSX)A | COM | 126408103 | $1.3K | 51,560 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 8,000 | 0.8% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.3K | 25,950 | 0.8% |
| Westrock Co COM(WRKUSD)A | COM | 96145D105 | $1.3K | 27,561 | 0.8% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.3K | 20,821 | 0.8% |
| Eaton Corp PLC SHS(ETN)A | COM | G29183103 | $1.2K | 23,026 | 0.8% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $1.2K | 50,150 | 0.8% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $920 | 22,975 | 0.6% |