Q2 2015 Holdings
Filed 2015-07-20 | 103 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.7M | 57,968 | 46.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.8M | 168,775 | 38.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $689.0K | 5,250 | 6.9% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $651.0K | 50,251 | 6.5% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.7K | 113,776 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $6.4K | 375,042 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.6K | 58,257 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.0K | 51,417 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.7K | 54,927 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.5K | 47,748 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 107,813 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 32,870 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7K | 36,826 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.7K | 55,260 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.6K | 56,018 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.6K | 33,995 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 79,585 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.4K | 46,885 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.3K | 33,574 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $3.3K | 370,986 | 0.0% |
| Spdr S P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $3.2K | 32,730 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 50,407 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $3.1K | 265,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 26,615 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $3.1K | 122,631 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.1K | 27,443 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 19,524 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.9K | 100,493 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $2.8K | 97,615 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $2.6K | 84,433 | 0.0% |
| Noble Corp PLC | COMMON STOCK | BFG3KF2 | $2.2K | 143,303 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $2.2K | 5,025 | 0.0% |
| Everyday Health Inc. | COMMON STOCK | 300415106 | $2.1K | 166,586 | 0.0% |
| Lumenis LTD | COMMON STOCK | BJWW0T5 | $2.1K | 155,167 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $1.9K | 84,120 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.9K | 29,335 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $1.9K | 63,715 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.8K | 34,286 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.7K | 30,062 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.7K | 7,665 | 0.0% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $1.6K | 119,300 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.5K | 21,145 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 40,800 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $1.3K | 151,111 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.2K | 10,725 | 0.0% |
| Mosys Inc. | COMMON STOCK | 619718109 | $1.2K | 641,458 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.2K | 11,400 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.1K | 49,641 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 16,185 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 9,750 | 0.0% |