Q1 2017 Holdings
Filed 2017-05-12 | 211 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 44,905 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 112,667 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 77,176 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 31,629 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 65,925 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,536 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 36,493 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,418 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,379 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 6,951 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,974 | 1.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6K | 114,495 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.5K | 119,124 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 103,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 126,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 117,671 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 19,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 35,726 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 114,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 145,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 55,601 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 115,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 62,609 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 78,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 27,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 151,767 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.4K | 40,748 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 334,715 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 140,889 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.2K | 63,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 70,663 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 28,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 43,261 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 45,445 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 80,622 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 67,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 44,461 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 53,460 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 88,782 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.4K | 193,660 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 95,776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 293,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 69,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 23,890 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 61,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 20,004 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 59,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,992 | 0.0% |