Q2 2016 Holdings
Filed 2016-08-09 | 78 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 67,450 | 26.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,410 | 20.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 9,350 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $878.0K | 17,910 | 11.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $745.0K | 43,660 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 27,930 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $497.0K | 8,020 | 6.7% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $66.0K | 12,680 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,066 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.9K | 104,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,853 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.8K | 2,587 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 32,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 123,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,510 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 38,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,870 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 30,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,660 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 22,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 104,867 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.2K | 44,020 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 27,600 | 0.0% |
| Baker Hughes International | COM | 057224107 | $1.2K | 26,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,060 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 53,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 11,560 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $993 | 19,290 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $990 | 33,540 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $970 | 13,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960 | 8,950 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $943 | 11,930 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $937 | 13,130 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $879 | 11,420 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $870 | 15,620 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $828 | 29,950 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $826 | 15,320 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $817 | 21,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $802 | 7,420 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $771 | 30,690 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $769 | 7,890 | 0.0% |
| Monsanto Co | COM | 61166W101 | $703 | 6,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $644 | 1,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $625 | 45,440 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $594 | 844 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $588 | 5,550 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $577 | 14,720 | 0.0% |