Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.8K | 624,554 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.8K | 403,559 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.9K | 246,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.1K | 167,999 | 0.0% |
| CA Inc | COM | 12673P105 | $16.1K | 551,081 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 236,226 | 0.0% |
| Syntel Inc | COM | 87162H103 | $17.0K | 357,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 273,092 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.3K | 278,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 431,354 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.5K | 53,596 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.7K | 1,485,974 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $18.0K | 340,146 | 0.0% |
| Starz | COM SER A | 85571Q102 | $18.2K | 406,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 117,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 155,842 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.6K | 458,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 444,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 168,016 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,907 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 8,765 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,297 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,298 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 656,237 | 42.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.1M | 589,349 | 47.5% |