Q3 2016 Holdings
Filed 2016-11-10 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 57,438 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 112,772 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 28,136 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 13,526 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 27,956 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 3,223 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 10,264 | 3.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $306.0K | 16,933 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 30,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 32,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 58,971 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 74,297 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 40,212 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 57,820 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 144,674 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 45,517 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 25,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 23,196 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 75,655 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 47,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,779 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 38,866 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 56,358 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 60,362 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 17,257 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 15,628 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 57,002 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 27,773 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 32,411 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 58,788 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 48,082 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 43,268 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 33,833 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 25,614 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 478,331 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 231,360 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 40,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 23,944 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 57,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 16,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 45,379 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 39,154 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 39,491 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 16,894 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 51,867 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 76,909 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 58,281 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,555 | 0.0% |