Q3 2015 Holdings
Filed 2015-10-30 | 108 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 639,217 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.6K | 530,934 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 419,235 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,830 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,872 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 4,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 164,440 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 278,913 | 54.8% |