Q2 2016 Holdings
Filed 2016-08-02 | 32 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 46,380 | 6.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 112,054 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 52,806 | 5.1% |
| Moody's Corp(MCO) | COM | 615369105 | $4.9K | 51,958 | 4.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 117,393 | 4.5% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 70,000 | 4.3% |
| Monsanto Co | COM | 61166W101 | $3.9K | 37,500 | 3.9% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 36,238 | 3.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 55,159 | 3.5% |
| Navistar International Corp | PFD SR D CONV | 638901306 | $3.2K | 274,966 | 3.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.2K | 126,877 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,275 | 3.2% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $3.1K | 133,761 | 3.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $3.1K | 280,000 | 3.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.1K | 106,279 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 58,295 | 3.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 32,452 | 3.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $2.7K | 495,211 | 2.8% |
| Terex Corp(TEX) | COM | 880779103 | $2.7K | 131,324 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 198,431 | 2.7% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 92,337 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,519 | 2.6% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 19,500 | 2.6% |
| William Lyon Homes | CL A NEW | 552074700 | $2.5K | 156,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,440 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,448 | 2.4% |
| Harman International | COM | 413086109 | $1.9K | 27,000 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 31,430 | 1.9% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 69,300 | 1.9% |
| Western Union Co(WU) | COM | 959802109 | $1.8K | 92,000 | 1.8% |
| Genworth Financial Inc(GNW) | CAP STK CL A | 37247D106 | $1.4K | 554,902 | 1.4% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.2K | 57,800 | 1.2% |