Q4 2015 Holdings
Filed 2016-01-28 | 229 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,227 | 39.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $4.0M | 78,739 | 25.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 29,555 | 16.1% |
| Alibaba Group Holding Ltd-Sp A(BABA) | COM | 01609W102 | $1.6M | 19,764 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $885.0K | 5,477 | 5.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $154.0K | 2,600 | 1.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $26.0K | 490 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.3K | 851,610 | 0.1% |
| WisdomTree TR(DXJ) | Jap Hedged Eq | 97717W851 | $10.3K | 205,065 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.2K | 81,266 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $8.8K | 170,111 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $8.3K | 174,854 | 0.1% |
| Proshares TR | Short QQQ New | 74347B714 | $8.3K | 159,450 | 0.1% |
| Alphabet, Inc.(GOOGL) | CapStock CL A | 02079K305 | $8.0K | 10,243 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $7.9K | 222,551 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.7K | 210,592 | 0.0% |
| Hubbell Inc. | COM | 443510201 | $7.4K | 73,077 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.8K | 90,164 | 0.0% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $6.7K | 135,659 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.7K | 147,706 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.6K | 150,710 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.6K | 63,070 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $6.6K | 47,647 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $6.6K | 441,987 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.6K | 116,711 | 0.0% |
| Coach, Inc. | COM | 189754104 | $6.5K | 200,079 | 0.0% |
| United Parcel Service, Inc Cl(UPS) | COM | 911312106 | $6.5K | 67,554 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.4K | 188,804 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $6.2K | 181,627 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.8K | 242,907 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.8K | 604,333 | 0.0% |
| SPX Corporation | COM | 784635104 | $5.8K | 619,360 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.7K | 75,150 | 0.0% |
| Alphabet, Inc.(GOOG) | CapStock CL C | 02079K107 | $5.7K | 7,500 | 0.0% |
| Shire Plc ADR | Sp ADR | 82481R106 | $5.7K | 27,728 | 0.0% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.6K | 115,583 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $5.4K | 84,232 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | UT Ltd | 85571B105 | $5.4K | 264,535 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $5.4K | 238,844 | 0.0% |
| Liberty Global Inc. | LILAC Shs CL C | G5480U120 | $5.4K | 130,935 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.4K | 132,028 | 0.0% |
| ITT Corp | COM | 450911201 | $5.2K | 144,187 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $5.2K | 48,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 30,439 | 0.0% |
| WisdomTree TR(HEDJ) | Eur Hdg Eq | 97717X701 | $4.9K | 90,860 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $4.9K | 3,804 | 0.0% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.7K | 61,785 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 70,633 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 47,129 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $4.6K | 163,927 | 0.0% |