Q4 2015 Holdings
Filed 2016-02-16 | 173 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $847.0K | 40,700 | 28.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 24,300 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $426.0K | 7,100 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $369.0K | 5,800 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 12,000 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $316.0K | 14,500 | 10.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $190.0K | 13,800 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 46,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 44,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,050 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,759 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,541 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 27,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 46,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,649 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 14,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 42,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,868 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 29,899 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 23,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 10,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $992 | 14,660 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $986 | 36,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $972 | 9,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $969 | 15,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $938 | 7,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $936 | 55,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $930 | 10,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $925 | 5,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $915 | 10,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $912 | 38,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $909 | 9,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $852 | 19,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 8,285 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $815 | 10,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $790 | 15,464 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $785 | 5,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $765 | 9,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754 | 9,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $748 | 13,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723 | 13,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $722 | 10,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $714 | 6,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $713 | 13,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $677 | 12,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 7,995 | 0.0% |