Q1 2016 Holdings
Filed 2016-04-18 | 102 holdings | $7.2M | 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 | $4.8M | 55,753 | 67.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $925.0K | 49,435 | 12.9% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $714.0K | 50,250 | 9.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $577.0K | 5,250 | 8.0% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.5K | 110,132 | 0.1% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $5.0K | 47,399 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $4.9K | 363,772 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 86,710 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.6K | 112,708 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6K | 60,260 | 0.1% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 26,374 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.4K | 45,628 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.3K | 52,962 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 35,870 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.8K | 36,386 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 35,285 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.6K | 48,430 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.4K | 5,775 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.4K | 118,780 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 43,870 | 0.0% |
| Proctor Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 40,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.2K | 25,205 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $3.1K | 101,273 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3.0K | 46,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 31,615 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 44,927 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.8K | 112,895 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 34,945 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $2.6K | 40,214 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $2.5K | 73,535 | 0.0% |
| Allergan PLC | COMMON STOCK | BY9D546 | $2.2K | 8,167 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $2.1K | 213,569 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.1K | 99,077 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 92,505 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.8K | 37,468 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $1.8K | 29,238 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $1.7K | 92,810 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.6K | 10,165 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.5K | 50,300 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.5K | 20,375 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $1.5K | 88,505 | 0.0% |
| Netscout System Inc(NTCT) | COMMON STOCK | 64115T104 | $1.5K | 63,949 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.5K | 15,381 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 13,225 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 15,680 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 12,250 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.2K | 11,400 | 0.0% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $1.1K | 238,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.1K | 58,970 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.0K | 16,185 | 0.0% |