Q1 2016 Holdings
Filed 2016-05-10 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,866 | 23.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 34,493 | 22.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $969.0K | 33,628 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 13,149 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 9,455 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 12,050 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 4,300 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 9,425 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,266 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 11,104 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 15,045 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 17,253 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 14,245 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 66,457 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 50,898 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 16,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 20,056 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 30,043 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,101 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,338 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,854 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,709 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 92,369 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 38,518 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 35,156 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 31,962 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 84,986 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 30,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 20,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 19,172 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 119,566 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 46,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 28,704 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 25,159 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 28,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,838 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 63,758 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 23,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,379 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,042 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 17,765 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 42,909 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,640 | 0.0% |