Q2 2016 Holdings
Filed 2016-07-18 | 111 holdings | $11.4M | 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 | $5.5M | 53,798 | 47.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 61,507 | 16.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.7M | 27,558 | 15.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $844.0K | 49,435 | 7.4% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $712.0K | 50,249 | 6.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $590.0K | 5,250 | 5.2% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.8K | 110,229 | 0.1% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $4.9K | 44,774 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 26,154 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.5K | 60,260 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.4K | 44,988 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 105,838 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $4.1K | 5,775 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 80,360 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.9K | 35,251 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.9K | 49,280 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 37,620 | 0.0% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $3.4K | 254,529 | 0.0% |
| Proctor Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 39,720 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.2K | 42,265 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.1K | 39,337 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 28,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.6K | 31,615 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.6K | 25,555 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $2.5K | 151,650 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 53,959 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.3K | 100,425 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.2K | 97,372 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 40,169 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.1K | 68,350 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.1K | 40,306 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $2.0K | 85,990 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $2.0K | 14,023 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 22,390 | 0.0% |
| Tyson Foods Inc.(TSN) | COMMON STOCK | 902494103 | $2.0K | 29,238 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.9K | 29,294 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.9K | 24,375 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.9K | 51,410 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $1.9K | 62,728 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $1.9K | 25,634 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $1.8K | 73,345 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.7K | 31,500 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.7K | 50,300 | 0.0% |
| Natus Medical Inc. | COMMON STOCK | 639050103 | $1.6K | 41,565 | 0.0% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.5K | 13,225 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 10,165 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 10,230 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $1.3K | 28,570 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 15,680 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COMMON STOCK | 05544A109 | $1.3K | 66,120 | 0.0% |