Q4 2015 Holdings
Filed 2016-01-21 | 100 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 | $4.9M | 56,928 | 49.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.4M | 184,505 | 34.6% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $684.0K | 50,250 | 6.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $462.0K | 5,250 | 4.7% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $273.0K | 63,530 | 2.7% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.0K | 106,606 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $6.2K | 371,097 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.5K | 57,962 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 82,205 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.5K | 53,272 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.3K | 55,260 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $4.2K | 135,586 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 113,223 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $3.9K | 45,778 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.6K | 37,206 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 49,117 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 32,870 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 35,035 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $3.4K | 298,099 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.4K | 5,025 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.4K | 49,088 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.2K | 35,214 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $3.1K | 43,489 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.1K | 25,390 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 20,314 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.0K | 24,813 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.0K | 39,365 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 38,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.7K | 26,615 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $2.6K | 281,865 | 0.0% |
| Lumenis LTD | COMMON STOCK | BJWW0T5 | $2.3K | 161,145 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 105,665 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $2.0K | 82,555 | 0.0% |
| Noble Corp PLC | COMMON STOCK | BFG3KF2 | $2.0K | 191,536 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.0K | 67,775 | 0.0% |
| Netscout System Inc(NTCT) | COMMON STOCK | 64115T104 | $2.0K | 63,896 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.9K | 84,598 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.8K | 39,881 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $1.7K | 84,310 | 0.0% |
| Bank Bradesco(BBD) | COMMON STOCK | 059460303 | $1.5K | 317,060 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.5K | 20,375 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.5K | 7,665 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 40,800 | 0.0% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $1.3K | 238,600 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.3K | 13,591 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.2K | 10,725 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 9,750 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.1K | 11,400 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.0K | 16,185 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $981 | 58,170 | 0.0% |