Q3 2016 Holdings
Filed 2016-11-14 | 542 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 96,379 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 420,563 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 55,545 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,668 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 164,803 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 56,769 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 43,230 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 19,337 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 44,540 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,637 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 81,484 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,286 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,657 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,775 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $786.0K | 16,140 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 22,640 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $621.0K | 10,128 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 13,436 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $480.0K | 9,055 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 3,044 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.0K | 10,362 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.0K | 2,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 26,545 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.4K | 194,474 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.1K | 512,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 223,677 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1K | 390,504 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.8K | 166,889 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.9K | 334,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.2K | 176,808 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.5K | 164,309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 134,175 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.2K | 273,296 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2K | 424,574 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0K | 116,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 238,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 270,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.2K | 307,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 117,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 282,281 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.8K | 281,967 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.7K | 1,452,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 338,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 138,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1K | 153,791 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 419,872 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.3K | 328,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 99,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 91,209 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $10.6K | 308,910 | 0.0% |