Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 118,108 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 527,580 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 331,380 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 114,000 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 69,351 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 201,677 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,933 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 60,886 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 41,899 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,160 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 53,049 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 37,350 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 97,062 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 31,610 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,150 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,160 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $908.0K | 19,327 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $653.0K | 10,302 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 10,855 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 12,890 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 504,008 | 0.0% |
| Alcoa Inc | COM | 013817101 | $25.1K | 2,709,073 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.0K | 638,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 195,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.6K | 484,064 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.5K | 241,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 156,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 177,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 202,401 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.2K | 342,334 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7K | 211,141 | 0.0% |
| General Electric Co | COM | 369604103 | $20.6K | 654,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 202,138 | 0.0% |
| AGL RES Inc | COM | 001204106 | $20.2K | 305,948 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.0K | 220,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 27,558 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.7K | 400,767 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.0K | 246,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 157,127 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9K | 135,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.7K | 267,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 334,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.4K | 97,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 326,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 156,547 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 216,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 384,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 265,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.8K | 346,899 | 0.0% |