Q1 2015 Holdings
Filed 2015-05-14 | 381 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 150,000 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,000 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,000 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,000 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,000 | 5.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $952.0K | 45,000 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.0K | 40,000 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $705.0K | 38,250 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $656.0K | 15,000 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 10,000 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $499.0K | 15,000 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $490.0K | 35,000 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $354.0K | 30,000 | 1.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $351.0K | 10,000 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $225.0K | 3,000 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $213.0K | 40,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 190,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 185,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 70,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 100,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 93,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,956 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 60,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 60,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.5K | 70,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 100,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 85,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 80,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 34,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7K | 60,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 32,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 80,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,093 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 40,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 45,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 80,038 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.2K | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 36,666 | 0.0% |