Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.5M | 133,579 | 14.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.8M | 21,722 | 11.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 105,277 | 11.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.8M | 109,060 | 9.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.4M | 6,967 | 9.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.4M | 90,808 | 7.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.1M | 130,636 | 7.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.9M | 39,915 | 6.7% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.7M | 65,877 | 6.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.5M | 205,189 | 6.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $2.8M | 27,454 | 4.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.0M | 19,502 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $931.0K | 39,366 | 1.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $769.0K | 7,265 | 1.3% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $50.0K | 1,735,162 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $27.9K | 253,181 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $23.8K | 237,162 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 336,954 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.8K | 174,367 | 0.0% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $14.2K | 610,255 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.2K | 142,377 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $12.1K | 272,730 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.3K | 119,777 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $10.9K | 486,077 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.7K | 355,271 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $10.3K | 47,984 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.2K | 61,137 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $10.2K | 208,989 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $10.0K | 84,938 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $9.9K | 252,303 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $9.7K | 117,876 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $9.7K | 446,409 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.6K | 122,905 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $9.3K | 430,011 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.9K | 229,483 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $8.9K | 105,144 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $8.9K | 72,440 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.7K | 172,035 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 54,910 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.7K | 61,893 | 0.0% |
| Ingram Micro Inc. (Cl A) | CL A | 457153104 | $8.5K | 239,424 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $8.5K | 83,112 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $8.3K | 122,963 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.0K | 69,182 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD SHS | Y2573F102 | $8.0K | 584,857 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $7.7K | 109,857 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.6K | 142,378 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.5K | 75,803 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $7.3K | 67,586 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.2K | 176,365 | 0.0% |