Q3 2015 Holdings
Filed 2015-10-16 | 101 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.5M | 57,468 | 48.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.4M | 168,635 | 36.9% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $633.0K | 50,250 | 6.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $570.0K | 5,250 | 6.1% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.5K | 107,371 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 375,322 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.2K | 58,497 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.5K | 51,177 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.2K | 46,718 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 109,798 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.8K | 55,260 | 0.0% |
| Netscout System Inc(NTCT) | COMMON STOCK | 64115T104 | $3.7K | 105,687 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 82,965 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.6K | 149,868 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 32,870 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.4K | 37,781 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.3K | 33,905 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $3.3K | 42,374 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $3.2K | 122,756 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.2K | 35,669 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $3.1K | 370,906 | 0.0% |
| Spdr S P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $3.1K | 68,770 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.0K | 50,587 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.0K | 50,433 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.0K | 40,895 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.0K | 27,513 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 20,654 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $2.8K | 274,020 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 29,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.6K | 26,615 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $2.6K | 5,025 | 0.0% |
| Lumenis LTD | COMMON STOCK | BJWW0T5 | $2.3K | 166,140 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $2.3K | 84,415 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $1.7K | 84,120 | 0.0% |
| Bank Bradesco(BBD) | COMMON STOCK | 059460303 | $1.7K | 317,060 | 0.0% |
| Noble Corp PLC | COMMON STOCK | BFG3KF2 | $1.6K | 147,168 | 0.0% |
| Everyday Health Inc. | COMMON STOCK | 300415106 | $1.6K | 175,295 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.6K | 33,387 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.5K | 20,375 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.4K | 71,845 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.3K | 7,665 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.3K | 40,800 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $1.3K | 144,041 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 13,668 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.2K | 10,725 | 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% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.0K | 11,400 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $889 | 31,363 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $889 | 3,870 | 0.0% |