Q1 2017 Holdings
Filed 2017-05-12 | 161 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,900 | 33.5% |
| Autonation Inc(AN) | COM | 05329W102 | $930.0K | 22,000 | 18.4% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $894.0K | 15,100 | 17.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 14,300 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 11,000 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 9,500 | 5.1% |
| Mylan NV | COM | 001103120 | $5.3K | 136,500 | 0.1% |
| Intuit Inc(INTU) | COM NPV | 461202103 | $5.2K | 44,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 137,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 73,500 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 32,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,500 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 46,200 | 0.1% |
| Amgen Inc(AMGN) | COM NPV | 031162100 | $2.7K | 16,600 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 110,800 | 0.1% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $2.6K | 131,400 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 127,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 77,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 7,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 23,600 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $2.2K | 31,600 | 0.0% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $2.1K | 2,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.1K | 100,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 18,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,300 | 0.0% |
| Endo International PLC | COM | 00BJ3V905 | $2.0K | 178,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 22,100 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B COM | 913903100 | $1.8K | 14,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,400 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.7K | 2,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 202,400 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.6K | 26,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 22,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $1.5K | 112,000 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.5K | 21,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 28,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 8,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 54,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B COM | 084670702 | $1.4K | 8,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COM NPV | 00BGH1M56 | $1.3K | 19,400 | 0.0% |
| Macy's Inc(M) | COM NPV | 55616P104 | $1.3K | 42,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 25,400 | 0.0% |
| Kohl''s Corp(KSS) | COM | 500255104 | $1.2K | 31,300 | 0.0% |
| CME Group Inc(CME) | CL A COM | 12572Q105 | $1.2K | 10,300 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 29,300 | 0.0% |