Q3 2016 Holdings
Filed 2016-10-21 | 172 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 76,100 | 35.7% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $1.9M | 6,000 | 20.2% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $1.4M | 22,100 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 14,800 | 10.1% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $790.0K | 14,800 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.0K | 15,900 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 2,500 | 4.1% |
| Marriott Intl Inc(MAR) | CL A COM NPV | 571903202 | $4.8K | 70,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 27,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 88,700 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.3K | 85,300 | 0.0% |
| Endo International PLC | COM | 00BJ3V905 | $3.2K | 157,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 70,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 29,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 117,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 54,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,300 | 0.0% |
| CME Group Inc(CME) | CL A COM | 12572Q105 | $2.3K | 22,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,000 | 0.0% |
| Mylan NV | COM | 001103120 | $2.3K | 59,300 | 0.0% |
| Humana Inc(HUM) | COM NPV | 444859102 | $2.2K | 12,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $2.0K | 184,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B COM | 084670702 | $2.0K | 13,800 | 0.0% |
| Linear Technology Corp | COM NPV | 535678106 | $2.0K | 33,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.0K | 80,100 | 0.0% |
| Nike Inc(NKE) | CL B COM NPV | 654106103 | $1.9K | 36,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM NPV | 65339F101 | $1.9K | 15,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 23,400 | 0.0% |
| Allergan PLC | COM | 00BY9D546 | $1.8K | 7,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.8K | 17,700 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $1.8K | 16,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $1.6K | 6,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 32,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 22,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.4K | 30,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,900 | 0.0% |
| Duke Energy Corp(DUK) | COM NPV | 26441C204 | $1.4K | 17,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 15,600 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | COM | 25271C102 | $1.3K | 75,900 | 0.0% |
| Smucker (JM) Co(SJM) | COM NPV | 832696405 | $1.3K | 9,600 | 0.0% |
| Facebook Inc(META) | CL A COM | 30303M102 | $1.3K | 9,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,600 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.2K | 8,900 | 0.0% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $1.2K | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM NPV | 038222105 | $1.2K | 39,100 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 16,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 28,600 | 0.0% |
| 3M Co(MMM) | COM NPV | 88579Y101 | $1.1K | 6,400 | 0.0% |