Q4 2015 Holdings
Filed 2016-02-08 | 109 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group | COM | 741503403 | $49.5K | 38,810 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $57.9K | 749,620 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.0K | 665,057 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $257.0K | 7,444 | 0.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 9,415 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,380 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 48,601 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,795 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 440,420 | 60.8% |