Q4 2015 Holdings
Filed 2016-02-05 | 176 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,000 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 15,000 | 20.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $580.0K | 42,000 | 13.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $506.0K | 44,000 | 11.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $379.0K | 20,000 | 8.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $360.0K | 100,000 | 8.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $354.0K | 9,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 34,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 140,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 34,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 27,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.5K | 160,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 34,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 30,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 35,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.2K | 27,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 28,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.1K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $963 | 14,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $945 | 21,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $938 | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $935 | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $931 | 16,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $928 | 5,200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $923 | 130,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $888 | 6,500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $888 | 41,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $881 | 72,000 | 0.0% |