Q4 2016 Holdings
Filed 2017-02-14 | 194 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,102 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,504 | 17.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 117,425 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 69,483 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,752 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $957.0K | 30,379 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $716.0K | 11,114 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $664.0K | 6,448 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $419.0K | 4,831 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $390.0K | 8,021 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 40,722 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 68,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 23,418 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,434 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 81,944 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 83,068 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 59,185 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 62,970 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 24,827 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 118,262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 213,538 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 68,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 125,968 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 85,204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 57,397 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,808 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 34,517 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 764,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,814 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 37,428 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 31,127 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 109,809 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 58,577 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 81,434 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 16,709 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 28,880 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 47,134 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 31,099 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 31,241 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 148,630 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 183,338 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 77,910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 45,592 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 116,648 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.0K | 16,778 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.0K | 54,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 170,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 27,228 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,658 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 87,008 | 0.0% |