Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.9M | 545,390 | 28.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.7M | 248,100 | 21.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $13.1M | 42,800 | 19.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.5M | 108,985 | 11.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.4M | 395,800 | 10.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $964.0K | 1,300 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $862.0K | 9,800 | 1.3% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $787.0K | 90,300 | 1.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $683.0K | 15,000 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $549.0K | 20,200 | 0.8% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $450.0K | 7,200 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $275.0K | 1,700 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $53.7K | 689,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.1K | 278,800 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $23.9K | 342,900 | 0.0% |
| Ashland Inc. | COM | 044209104 | $20.8K | 202,810 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $20.8K | 1,237,510 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $19.9K | 101,040 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $18.4K | 119,750 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $17.4K | 123,520 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.0K | 141,920 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.8K | 323,600 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $15.7K | 2,044,188 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.4K | 116,440 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $15.2K | 422,476 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.6K | 273,180 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $14.4K | 601,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 172,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 130,110 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $12.9K | 122,900 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $12.8K | 495,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $12.6K | 314,100 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $12.5K | 16,416 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.4K | 159,280 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.2K | 125,800 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $12.2K | 202,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.2K | 156,160 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $11.9K | 175,800 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $11.5K | 395,163 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.2K | 94,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 107,400 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.0K | 177,740 | 0.0% |
| Suncor Energy Inc. | COM | 867229106 | $11.0K | 424,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.9K | 160,700 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $10.7K | 147,840 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $10.5K | 206,600 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $10.4K | 228,200 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $10.3K | 262,000 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $10.2K | 304,900 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $10.2K | 271,300 | 0.0% |