Q3 2015 Holdings
Filed 2015-10-19 | 113 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 83,700 | 49.4% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $2.5M | 31,000 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 6,200 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 18,500 | 5.9% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $463.0K | 10,500 | 5.0% |
| Constellation Brands(STZ) | CL A COM | 21036P108 | $313.0K | 2,500 | 3.4% |
| Facebook Inc(META) | CL A COM | 30303M102 | $8.3K | 92,000 | 0.1% |
| Endo International PLC | COM | 00BJ3V905 | $5.4K | 78,500 | 0.1% |
| Allergan PLC | COM | 00BY9D546 | $4.5K | 16,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 67,800 | 0.0% |
| Mallinckrodt PLC | ORD | 00BBGT375 | $3.4K | 52,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,400 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $3.0K | 61,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 80,700 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $3.0K | 2,400 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.0K | 35,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 5,500 | 0.0% |
| Mylan NV | COM | 001103120 | $2.7K | 67,600 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.7K | 30,400 | 0.0% |
| EQT Corp(EQT) | COM NPV | 26884L109 | $2.5K | 37,900 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $2.3K | 21,000 | 0.0% |
| Starbucks Corp(SBUX) | COM NPV | 855244109 | $2.1K | 37,700 | 0.0% |
| Ingersoll-Rand PLC | COM | 00B633030 | $2.1K | 41,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.1K | 56,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 4,300 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 38,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 27,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 34,500 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.7K | 12,300 | 0.0% |
| Macy's Inc(M) | COM NPV | 55616P104 | $1.6K | 31,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 6,900 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.5K | 24,000 | 0.0% |
| Royal Caribbean Cruises LTD | COM | 000886286 | $1.5K | 16,700 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.4K | 54,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 20,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 7,100 | 0.0% |
| Pentair PLC(PNR) | COM | 00BLS09M3 | $1.3K | 26,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 97,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 84,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 18,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 31,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 21,700 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 25,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NPV | 512807108 | $1.1K | 16,500 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | TR 7-10YR TR BD | 464287440 | $1.0K | 9,269 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $996 | 16,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $904 | 5,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $847 | 8,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $841 | 13,000 | 0.0% |