Q3 2016 Holdings
Filed 2016-10-18 | 114 holdings | $10.3M | 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 | $4.5M | 48,196 | 43.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 62,045 | 18.1% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $1.3M | 112,142 | 12.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $962.0K | 49,435 | 9.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $747.0K | 5,833 | 7.2% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $746.0K | 50,249 | 7.2% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.4K | 110,835 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0K | 60,260 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $4.8K | 5,775 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 79,909 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 39,020 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.1K | 38,145 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 22,670 | 0.0% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 252,780 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 99,510 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.9K | 49,554 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 32,190 | 0.0% |
| Proctor Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 33,688 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 24,863 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $2.8K | 25,286 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $2.8K | 36,500 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $2.8K | 20,071 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $2.8K | 84,895 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.8K | 31,342 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 33,958 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 29,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 31,615 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.3K | 81,418 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.2K | 90,914 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 54,150 | 0.0% |
| Tyson Foods Inc.(TSN) | COMMON STOCK | 902494103 | $2.2K | 29,445 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.2K | 40,734 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.1K | 15,681 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 21,472 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $2.1K | 127,184 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 40,438 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $2.0K | 39,780 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $2.0K | 87,460 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.0K | 36,310 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.9K | 24,375 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.9K | 22,621 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.8K | 10,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.8K | 15,140 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.8K | 17,862 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.7K | 52,541 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $1.6K | 70,097 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.6K | 12,478 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.6K | 50,300 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.5K | 13,225 | 0.0% |
| Broadsoft | COMMON STOCK | 11133B409 | $1.5K | 31,532 | 0.0% |