Q1 2016 Holdings
Filed 2016-04-14 | 209 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $3.6M | 64,870 | 23.7% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.1M | 7,999 | 13.7% |
| Consolidated Edison COM(ED) | Com | 209115104 | $2.0M | 26,193 | 13.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $2.0M | 68,825 | 12.9% |
| Builders Firstsource I COM(BLDR) | Com | 12008R107 | $1.9M | 169,230 | 12.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.4M | 34,267 | 9.1% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $830.0K | 5,270 | 5.5% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $367.0K | 13,200 | 2.4% |
| Cross Ctry Healthcare COM(CCRN) | Com | 227483104 | $335.0K | 28,800 | 2.2% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $321.0K | 5,620 | 2.1% |
| American Axle & MFG COM(DCH) | Com | 024061103 | $162.0K | 10,500 | 1.1% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $10.9K | 99,881 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $7.7K | 139,474 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.2K | 107,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $4.9K | 45,708 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $4.9K | 90,877 | 0.0% |
| Priceline COM Inc COM New | Com | 741503403 | $4.8K | 3,701 | 0.0% |
| International Game TEC SHS USD(BRSL) | Com | G4863A108 | $4.7K | 260,088 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $4.7K | 33,425 | 0.0% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $4.7K | 104,188 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.7K | 119,012 | 0.0% |
| Incyte Pharmaceuticals(INCY) | Com | 45337C102 | $4.2K | 57,403 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $3.9K | 29,333 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $3.7K | 24,756 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $3.6K | 46,442 | 0.0% |
| MDU RES Group Inc COM(MDU) | Com | 552690109 | $3.5K | 182,062 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $3.5K | 59,374 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Com | 60855R100 | $3.5K | 53,710 | 0.0% |
| General Elec Co | Com | 369604103 | $3.3K | 104,552 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | Com | 848574109 | $3.1K | 69,404 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $3.1K | 29,918 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $3.1K | 57,856 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Com | 88033G407 | $3.0K | 104,837 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $2.8K | 34,437 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $2.8K | 59,550 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.7K | 45,973 | 0.0% |
| Blue Buffalo PET Prods COM | Com | 09531U102 | $2.7K | 105,294 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $2.6K | 42,589 | 0.0% |
| Valero Energy Corp New COM(VLO) | Com | 91913Y100 | $2.5K | 39,569 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $2.5K | 20,114 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $2.5K | 27,969 | 0.0% |
| KBR Inc COM(KBR) | Com | 48242W106 | $2.4K | 156,658 | 0.0% |
| News Corp New CL A(NWSA) | Com | 65249B109 | $2.4K | 185,130 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.3K | 24,684 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | Com | 75886F107 | $2.3K | 6,455 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $2.2K | 8,143 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $2.2K | 2,956 | 0.0% |
| Aetna Inc COM | Com | 00817Y108 | $2.1K | 18,750 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Com | 70450Y103 | $2.1K | 54,144 | 0.0% |
| DR Pepper Snapple GRP COM | Com | 26138E109 | $2.1K | 23,123 | 0.0% |