Q4 2015 Holdings
Filed 2016-01-14 | 213 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $2.8M | 53,272 | 18.4% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $2.5M | 96,744 | 16.3% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.2M | 7,303 | 14.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $2.0M | 74,041 | 13.2% |
| Consolidated Edison COM(ED) | Com | 209115104 | $1.8M | 27,947 | 11.8% |
| Builders Firstsource I COM(BLDR) | Com | 12008R107 | $1.5M | 132,800 | 9.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.1M | 24,208 | 7.4% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $436.0K | 2,700 | 2.9% |
| Cross Ctry Healthcare COM(CCRN) | Com | 227483104 | $310.0K | 18,900 | 2.0% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $284.0K | 4,800 | 1.9% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $9.5K | 90,103 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $7.1K | 127,810 | 0.0% |
| Triumph Group Inc New COM(TG7) | Com | 896818101 | $6.4K | 160,241 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $6.3K | 114,998 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $5.1K | 49,426 | 0.0% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $4.6K | 107,095 | 0.0% |
| Avago Technologies LTD SHS | Com | Y0486S104 | $4.5K | 31,153 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $4.0K | 86,993 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $4.0K | 30,086 | 0.0% |
| PVH Corp COM(PVH) | Com | 693656100 | $4.0K | 53,895 | 0.0% |
| King Digital Entmt PLC ORD SHS | Com | G5258J109 | $3.8K | 213,038 | 0.0% |
| Aetna Inc COM | Com | 00817Y108 | $3.7K | 34,560 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $3.7K | 48,054 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $3.7K | 70,486 | 0.0% |
| Centene Corp del COM(CNC) | Com | 15135B101 | $3.7K | 56,400 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $3.7K | 106,198 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $3.6K | 45,223 | 0.0% |
| General Elec Co | Com | 369604103 | $3.6K | 114,590 | 0.0% |
| International Game TEC SHS USD(BRSL) | Com | G4863A108 | $3.4K | 210,256 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $3.3K | 20,503 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $3.2K | 36,526 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $3.1K | 72,552 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $3.1K | 30,996 | 0.0% |
| Ryder SYS Inc(R) | Com | 783549108 | $3.0K | 52,653 | 0.0% |
| Tesoro Pete Corp | Com | 881609101 | $2.8K | 26,789 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.7K | 19,574 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $2.7K | 34,075 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6K | 43,246 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $2.5K | 12,518 | 0.0% |
| Voya Finl Inc COM(VOYA) | Com | 929089100 | $2.4K | 65,064 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $2.4K | 38,440 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $2.4K | 73,580 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $2.3K | 9,461 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $2.2K | 39,144 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Com | 70450Y103 | $2.2K | 60,361 | 0.0% |
| Community Hlth SYS New COM(CYH) | Com | 203668108 | $2.2K | 82,224 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $2.2K | 51,774 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $2.2K | 32,765 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $2.1K | 18,160 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Com | 375558103 | $2.1K | 21,018 | 0.0% |