Q2 2016 Holdings
Filed 2016-07-22 | 264 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,535 | 46.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 32,475 | 29.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 23,686 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $857.0K | 5,459 | 7.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $161.0K | 2,600 | 1.4% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.0K | 78,747 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $8.8K | 423,151 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 606,067 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.0K | 267,309 | 0.1% |
| Coach, Inc. | COM | 189754104 | $7.8K | 190,430 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $7.6K | 210,599 | 0.1% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $7.5K | 129,416 | 0.1% |
| Hubbell Inc. | COM | 443510201 | $7.4K | 69,829 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.2K | 111,399 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.2K | 144,075 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.2K | 179,654 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | COM | 911312106 | $6.9K | 63,726 | 0.1% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.8K | 141,073 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 156,292 | 0.1% |
| Alphabet, Inc.(GOOGL) | CapStock CL A | 02079K305 | $6.6K | 9,344 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.4K | 86,576 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.4K | 231,659 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $6.2K | 116,522 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $6.1K | 140,457 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.8K | 71,557 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 75,784 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.3K | 55,918 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.2K | 34,464 | 0.0% |
| SPX Corporation | COM | 784635104 | $5.2K | 347,517 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.1K | 212,140 | 0.0% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $4.9K | 172,035 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.9K | 577,322 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $4.9K | 103,164 | 0.0% |
| Alphabet, Inc.(GOOG) | CapStock CL C | 02079K107 | $4.8K | 6,910 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $4.6K | 80,156 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.5K | 238,190 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $4.5K | 172,015 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5K | 140,197 | 0.0% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.4K | 56,051 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.2K | 43,932 | 0.0% |
| Shire Plc ADR | SP ADR | 82481R106 | $4.2K | 22,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 26,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,258 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 63,448 | 0.0% |
| Proshares TR | Short QQQ New | 74347B714 | $3.8K | 72,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 149,883 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.7K | 82,264 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $3.4K | 46,853 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.4K | 162,436 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.3K | 68,815 | 0.0% |