Q3 2016 Holdings
Filed 2016-10-21 | 366 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 150,000 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 20,000 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,000 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,000 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.0K | 38,250 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $952.0K | 40,000 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $800.0K | 15,000 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $797.0K | 15,000 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $797.0K | 15,000 | 3.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $702.0K | 45,000 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $577.0K | 50,000 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $473.0K | 35,000 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $328.0K | 10,000 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $297.0K | 3,000 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $249.0K | 30,000 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $179.0K | 40,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 17,000 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $112.0K | 16,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 185,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 185,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 135,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 60,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 93,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 75,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 110,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 65,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 115,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 32,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 80,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 80,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 34,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 50,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 80,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 80,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 40,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 36,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 25,093 | 0.0% |