Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 150,000 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 20,000 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,000 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 45,000 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,000 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $890.0K | 15,000 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 38,250 | 3.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $715.0K | 45,000 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.0K | 40,000 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $509.0K | 15,000 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $473.0K | 15,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $393.0K | 35,000 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $388.0K | 30,000 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $204.0K | 3,000 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $192.0K | 10,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $192.0K | 16,000 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $180.0K | 40,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 17,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 190,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 185,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 70,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 50,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 70,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 60,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 93,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 80,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 115,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.5K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 110,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 80,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.3K | 50,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 32,443 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 85,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 80,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 34,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 35,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.8K | 70,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 65,000 | 0.0% |