Q3 2015 Holdings
Filed 2015-11-05 | 338 holdings | $59.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $17.1M | 58,760 | 28.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.7M | 522,460 | 28.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 248,100 | 22.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 258,200 | 8.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.2M | 20,600 | 2.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $1.2M | 25,000 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 9,800 | 1.8% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $735.0K | 84,800 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $622.0K | 4,300 | 1.0% |
| Boston Beer Co.(SAM) | COM | 100557107 | $358.0K | 1,700 | 0.6% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $340.0K | 5,449 | 0.6% |
| Acadia Healthcare Company, Inc(ACHC)A | COM | 00404A109 | $205.0K | 3,100 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.3K | 568,700 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.2K | 369,700 | 0.0% |
| Ashland Inc. | COM | 044209104 | $21.0K | 208,910 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $19.6K | 554,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.6K | 254,850 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $19.4K | 1,246,210 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $19.3K | 430,600 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $18.7K | 101,040 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $17.1K | 189,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17.0K | 366,600 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.0K | 245,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.9K | 122,750 | 0.0% |
| Allergan Plc | COM | G0177J108 | $16.2K | 59,531 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $16.0K | 120,750 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.9K | 146,820 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $15.4K | 237,410 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.9K | 129,140 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $14.5K | 199,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.4K | 162,660 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.9K | 267,880 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.9K | 202,500 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $12.8K | 303,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.8K | 183,080 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.7K | 211,200 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $12.7K | 88,029 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.6K | 113,810 | 0.0% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $12.4K | 311,100 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $12.1K | 460,200 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.0K | 133,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.0K | 103,440 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $11.8K | 62,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 117,200 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $10.9K | 359,500 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $10.7K | 271,300 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $10.5K | 181,200 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.4K | 706,000 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $10.2K | 186,500 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $10.1K | 168,000 | 0.0% |