Q4 2015 Holdings
Filed 2016-02-12 | 231 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 273,645 | 27.2% |
| CB Richard Ellis G(CBRE) | COM | 12504L109 | $4.1M | 117,940 | 12.7% |
| Crown Castle Inter(CCI) | COM | 22822V101 | $4.0M | 46,675 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,710 | 10.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.4M | 57,660 | 10.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 170,625 | 9.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 15,930 | 8.0% |
| American Healthcar(AMN) | COM | 001744101 | $690.0K | 22,230 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $641.0K | 65,030 | 2.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $340.0K | 5,340 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $321.0K | 17,550 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $239.0K | 7,810 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $8.8K | 107,455 | 0.0% |
| Wal Mart Inc.(WMT) | COM | 931142103 | $8.5K | 138,225 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.4K | 243,270 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 62,900 | 0.0% |
| ADT Corp | COM | 00101J106 | $8.2K | 248,180 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $8.1K | 92,015 | 0.0% |
| Express Scripts In | COM | 30219G108 | $8.0K | 91,500 | 0.0% |
| Coca Cola Enterpri | COM | 19122T109 | $7.8K | 157,720 | 0.0% |
| Dentsply Intl | COM | 249030107 | $7.6K | 125,010 | 0.0% |
| Ca Technologies | COM | 12673P105 | $7.5K | 263,380 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.1K | 118,370 | 0.0% |
| Apple Computers(AAPL) | COM | 037833100 | $7.0K | 66,210 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.7K | 183,305 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $6.7K | 108,195 | 0.0% |
| Symantec | COM | 871503108 | $6.6K | 313,490 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $6.0K | 59,425 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $5.7K | 146,540 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.7K | 316,550 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.5K | 61,270 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 148,138 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.0K | 40,460 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $4.9K | 34,910 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.8K | 45,605 | 0.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $4.8K | 33,505 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.7K | 86,720 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $4.7K | 52,150 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $4.7K | 89,090 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.7K | 41,005 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 18,715 | 0.0% |
| Avalonbay Communit(AVB) | COM | 053484101 | $4.5K | 24,500 | 0.0% |
| Suntrust BKS | COM | 867914103 | $4.5K | 104,660 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $4.4K | 54,850 | 0.0% |
| Nasdaq Stock Mkt I(NDAQ) | COM | 631103108 | $4.4K | 75,845 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $4.4K | 113,355 | 0.0% |
| Jacobs Engr Croup(JECUSD) | COM | 469814107 | $4.4K | 104,350 | 0.0% |
| Goodyear Tire & Ru(GT) | COM | 382550101 | $4.4K | 133,540 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4.3K | 98,450 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.3K | 57,100 | 0.0% |