Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 447,000 | 38.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 117,000 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 30,900 | 29.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 124,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 191,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 291,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 247,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 127,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 232,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 170,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 84,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.1K | 623,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 78,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 145,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 89,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 211,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 99,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 174,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 359,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 243,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 277,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 107,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 116,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.9K | 108,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 32,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 88,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 111,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 236,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 211,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 104,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3K | 128,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 56,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 13,436 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 311,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 155,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $9.9K | 406,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 194,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 92,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 104,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 51,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 122,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 220,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.5K | 140,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4K | 294,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 329,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.9K | 111,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 243,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 103,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 251,000 | 0.0% |