Q3 2015 Holdings
Filed 2015-11-06 | 230 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,010 | 54.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.5M | 53,914 | 28.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $792.0K | 5,477 | 9.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $141.0K | 2,600 | 1.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $34.0K | 490 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.3K | 853,616 | 0.2% |
| WisdomTree TR(DXJ) | Jap Hedged Eq | 97717W851 | $9.9K | 203,270 | 0.1% |
| Proshares TR(RWM) | Short RUSS 2000 | 74348A210 | $9.7K | 149,150 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.5K | 82,893 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $8.7K | 174,372 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.6K | 78,355 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.1K | 103,169 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $7.8K | 227,707 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.1K | 215,581 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.1K | 178,901 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $6.9K | 69,629 | 0.1% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $6.7K | 130,831 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $6.6K | 407,075 | 0.1% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.5K | 151,312 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $6.5K | 10,221 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.5K | 193,163 | 0.1% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $6.4K | 173,174 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | UT Ltd | 85571B105 | $6.4K | 313,565 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.4K | 152,317 | 0.1% |
| ProShares TR | PSHS SH MSCI EMR | 74347R396 | $6.3K | 210,465 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.2K | 119,416 | 0.1% |
| WisdomTree TR(HEDJ) | Eur Hdg Eq | 97717X701 | $6.1K | 111,695 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.1K | 206,552 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.1K | 135,102 | 0.1% |
| Hubbell Inc. | CL B | 443510201 | $5.9K | 69,713 | 0.1% |
| Shire Plc ADR | Sp ADR | 82481R106 | $5.9K | 28,689 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.7K | 77,238 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.6K | 618,558 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.5K | 95,973 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.4K | 241,692 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $5.3K | 564,528 | 0.1% |
| SPX Flow, Inc. | COM | 78469X107 | $5.3K | 154,051 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $5.2K | 86,329 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $5.1K | 57,354 | 0.1% |
| ITT Corp | COM | 450911201 | $4.9K | 147,776 | 0.1% |
| Liberty Global Inc. | LILAC Shs CL C | G5480U120 | $4.7K | 119,051 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $4.7K | 112,714 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 75,320 | 0.1% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $4.6K | 50,098 | 0.1% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $4.5K | 7,470 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.3K | 44,704 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.0K | 77,550 | 0.0% |
| WisdomTree TR | Germany | 97717W448 | $4.0K | 157,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 28,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 60,390 | 0.0% |