Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0M | 527,790 | 23.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 217,800 | 22.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.5M | 614,100 | 17.6% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $4.3M | 282,350 | 7.2% |
| Allscripts-Misys Healthcare So(MDRX) | COM | 01988P108 | $2.9M | 227,000 | 4.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 42,000 | 3.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.0M | 20,860 | 3.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.8M | 70,300 | 3.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.6M | 9,700 | 2.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.4M | 1,800 | 2.4% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $994.0K | 159,000 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $921.0K | 32,100 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $767.0K | 9,300 | 1.3% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $709.0K | 12,800 | 1.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $535.0K | 6,349 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.8K | 606,300 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $23.7K | 299,350 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.8K | 207,500 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.8K | 1,191,310 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $15.4K | 339,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.4K | 160,610 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.0K | 119,720 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $14.8K | 532,300 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $14.6K | 103,320 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $14.5K | 263,200 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $14.3K | 2,148,550 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.2K | 191,680 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.2K | 161,000 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $14.0K | 122,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 172,050 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 084670207 | $13.4K | 92,200 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.1K | 132,620 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.8K | 100,040 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $12.5K | 59,543 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $12.0K | 62,320 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 154,300 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.8K | 63,100 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $11.7K | 154,000 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $11.6K | 163,110 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $11.1K | 359,000 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $11.0K | 399,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.9K | 203,580 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.9K | 95,300 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.3K | 61,660 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2K | 87,440 | 0.0% |
| Allergan Plc | COM | G0177J108 | $10.1K | 43,800 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 105,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.0K | 120,100 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $9.9K | 416,700 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.9K | 455,600 | 0.0% |