Q4 2015 Holdings
Filed 2016-02-11 | 126 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $8.7M | 272,999 | 45.3% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $6.2M | 179,254 | 32.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 55,145 | 15.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $935.0K | 10,627 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 37,085 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $24.2K | 402,975 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.1K | 596,934 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $22.6K | 216,149 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $20.8K | 302,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 191,099 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7K | 34,373 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.0K | 229,120 | 0.1% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $17.1K | 366,823 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 156,715 | 0.1% |
| Priceline Group Inc New | COM | 741503403 | $15.5K | 12,137 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $15.3K | 145,250 | 0.1% |
| Allergan PLC | COM | G0177J108 | $15.3K | 48,810 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $15.2K | 188,369 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.6K | 91,405 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.8K | 107,276 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 216,234 | 0.1% |
| Ishares Trust Russell Midcap Idx(IWR) | COM | 464287499 | $11.9K | 3,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.9K | 13,456 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $11.7K | 300,041 | 0.1% |
| Level 3 Communications Inc New | COM | 52729N308 | $11.2K | 205,252 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.1K | 43,134 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.2K | 89,528 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 57,779 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.7K | 295,349 | 0.1% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $9.4K | 96,527 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.0K | 65,856 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.9K | 212,590 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.5K | 109,544 | 0.0% |
| NetEase.com Inc(NTES) | COM | 64110W102 | $7.7K | 42,468 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.5K | 11,973 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 67,055 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.8K | 33,750 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.7K | 63,677 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 15,840 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.0K | 3,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 32,588 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 38,890 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 26,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,944 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 49,890 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 21,263 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 20,103 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 27,375 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 23,905 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 34,967 | 0.0% |