Q2 2016 Holdings
Filed 2016-08-10 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,436 | 14.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 126,025 | 11.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 32,207 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,270 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 19,323 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $921.0K | 34,784 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $891.0K | 15,937 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $890.0K | 3,682 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 30,503 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 32,836 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $640.0K | 3,868 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 12,901 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.0K | 5,475 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 10,610 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 66,882 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 31,069 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 69,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 34,978 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 56,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,997 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 51,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 27,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 23,817 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 25,548 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 55,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,593 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,679 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 11,912 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 26,660 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 107,362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 24,320 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 16,324 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 27,097 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 37,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,334 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 52,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 19,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 14,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,436 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 23,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,767 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 33,932 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,688 | 0.0% |