Q1 2016 Holdings
Filed 2016-04-28 | 182 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,000 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 14,000 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $779.0K | 9,000 | 13.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $551.0K | 10,000 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $533.0K | 28,000 | 9.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $384.0K | 44,000 | 6.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $310.0K | 22,000 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 20,000 | 5.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $302.0K | 7,000 | 5.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $293.0K | 100,000 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $223.0K | 50,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 65,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 46,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 28,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 44,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 70,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 144,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 21,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 34,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 18,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 20,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.2K | 210,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 26,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.0K | 23,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $986 | 22,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $980 | 21,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $977 | 16,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $912 | 60,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $901 | 30,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $900 | 22,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $900 | 41,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $894 | 14,000 | 0.0% |