Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 150,750 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $4.5K | 73,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 31,085 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $4.7K | 210,403 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.8K | 55,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.9K | 347,650 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $5.0K | 71,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 77,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 35,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 55,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 88,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 75,025 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 219,336 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.6K | 59,978 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $5.7K | 859,450 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5.8K | 515,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,550 | 0.0% |
| Brookfield Infrastructure Partns(BIP) | LP INT UNIT | G16252101 | $6.5K | 170,905 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 143,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 67,383 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4K | 87,632 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $7.8K | 1,051,178 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.8K | 77,035 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $8.0K | 397,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 251,300 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.8K | 196,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 117,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 12,041 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.7K | 487,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.9K | 79,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 13,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 325,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 270,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 145,974 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.5K | 182,520 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.6K | 263,550 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 277,425 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.0K | 177,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 232,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2K | 306,492 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.3K | 944,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $13.5K | 68 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9K | 119,532 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.7K | 192,050 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.0K | 265,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 116,412 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.6K | 182,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.3K | 201,270 | 0.0% |
| Rentrak Corp | COM | 760174102 | $16.8K | 375,415 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $17.0K | 281,290 | 0.0% |