Q4 2015 Holdings
Filed 2016-02-16 | 236 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 23,919 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,110 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,360 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $747.0K | 8,485 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $694.0K | 936 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 6,646 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,195 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 5,116 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 6,426 | 4.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 31,746 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 83,601 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 31,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,513 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 32,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 100,974 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 31,980 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 36,064 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 32,959 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 15,771 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 41,147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 121,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,866 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,917 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 76,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,094 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 149,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,423 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 29,147 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 25,911 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 28,036 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 11,088 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 41,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,309 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 9,134 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,367 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 49,730 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,483 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 22,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,276 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 13,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 2,671 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 10,616 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 89,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,501 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,198 | 0.0% |