Q4 2016 Holdings
Filed 2017-01-24 | 102 holdings | $10.5M | 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 | $4.2M | 47,906 | 39.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 61,217 | 15.9% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $1.3M | 115,962 | 12.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $965.0K | 10,995 | 9.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $940.0K | 49,435 | 8.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $718.0K | 5,250 | 6.8% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $636.0K | 50,519 | 6.0% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $9.3K | 107,579 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $6.1K | 8,192 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 261,475 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 78,132 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.8K | 37,835 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 60,260 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.2K | 50,619 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 35,520 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7K | 31,940 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 20,020 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.0K | 38,593 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.8K | 80,373 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.8K | 86,062 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 29,552 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $2.7K | 24,421 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.7K | 39,369 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $2.7K | 84,300 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 23,115 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 31,176 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 16,201 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 73755L107 | $2.3K | 126,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 31,615 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 52,366 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.2K | 22,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 40,532 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $2.2K | 40,050 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 21,197 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $2.0K | 84,872 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $1.9K | 68,767 | 0.0% |
| Helmerich Payne Inc(HP) | COMMON STOCK | 423452101 | $1.9K | 24,814 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.9K | 16,388 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.9K | 35,015 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.8K | 51,891 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 15,680 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 17,150 | 0.0% |
| Tyson Foods Inc.(TSN) | COMMON STOCK | 902494103 | $1.8K | 29,032 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $1.8K | 29,930 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.8K | 17,862 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.7K | 24,375 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.7K | 42,558 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.7K | 51,445 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $1.6K | 89,804 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.5K | 28,065 | 0.0% |