Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.5M | 539,390 | 32.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 216,100 | 25.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.7M | 626,800 | 24.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.7M | 70,300 | 3.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 52,300 | 3.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.0M | 1,300 | 2.1% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $713.0K | 90,300 | 1.5% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $705.0K | 12,800 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $528.0K | 4,800 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $480.0K | 6,349 | 1.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $408.0K | 2,700 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $268.0K | 1,700 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $51.1K | 611,600 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $22.9K | 310,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $19.8K | 207,500 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 084670207 | $19.0K | 133,700 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.3K | 1,351,310 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $18.2K | 2,321,439 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.3K | 119,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 180,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.5K | 142,410 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $15.3K | 117,320 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.2K | 161,000 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $14.8K | 532,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.5K | 108,440 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.9K | 273,180 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.8K | 180,780 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.3K | 132,620 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $13.0K | 113,700 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $12.8K | 263,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.5K | 160,700 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $12.1K | 158,640 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $11.8K | 354,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.6K | 310,700 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $11.4K | 374,600 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.2K | 71,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 105,700 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $10.8K | 156,800 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $10.4K | 245,976 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.3K | 99,400 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.3K | 91,540 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $10.0K | 182,304 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $9.9K | 62,320 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $9.9K | 389,999 | 0.0% |
| Ashland Inc. | COM | 044209104 | $9.7K | 87,810 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $9.6K | 262,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 94,120 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.5K | 52,460 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $9.4K | 98,300 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $9.3K | 153,400 | 0.0% |