Q1 2016 Holdings
Filed 2016-04-20 | 236 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,385 | 41.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 32,510 | 21.2% |
| Alibaba Group Holding Ltd-Sp A(BABA) | COM | 01609W102 | $2.2M | 28,284 | 16.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 24,679 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $863.0K | 5,477 | 6.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $149.0K | 2,600 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $27.0K | 490 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.3K | 267,757 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 611,032 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $8.2K | 77,833 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.2K | 199,439 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $7.8K | 211,329 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.7K | 232,249 | 0.1% |
| Coach, Inc. | COM | 189754104 | $7.6K | 190,430 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $7.6K | 424,351 | 0.1% |
| Hubbell Inc. | COM | 443510201 | $7.4K | 69,974 | 0.1% |
| Alphabet, Inc.(GOOGL) | CapStock CL A | 02079K305 | $7.3K | 9,571 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.1K | 111,399 | 0.1% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $7.0K | 129,576 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.9K | 180,239 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.8K | 144,305 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | COM | 911312106 | $6.8K | 64,026 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $6.7K | 177,124 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 158,943 | 0.1% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.5K | 139,743 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 57,909 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.1K | 86,691 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $6.0K | 173,548 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 75,899 | 0.0% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.7K | 114,092 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.5K | 71,557 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.5K | 249,495 | 0.0% |
| SPX Corporation | COM | 784635104 | $5.2K | 348,687 | 0.0% |
| ITT Corp | COM | 450911201 | $5.2K | 140,434 | 0.0% |
| Alphabet, Inc.(GOOG) | CapStock CL C | 02079K107 | $5.2K | 6,942 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $5.0K | 80,356 | 0.0% |
| ProShares TR | PSHS SHRT S&P500 | 74347R503 | $4.9K | 240,205 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 44,517 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $4.6K | 103,564 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.5K | 578,322 | 0.0% |
| Shire Plc ADR | Sp ADR | 82481R106 | $4.3K | 25,243 | 0.0% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.3K | 57,220 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $4.3K | 172,335 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 150,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,657 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.1K | 131,440 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 65,003 | 0.0% |
| Proshares TR | Short QQQ New | 74347B714 | $3.8K | 71,885 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $3.7K | 75,493 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.6K | 66,555 | 0.0% |