Q3 2016 Holdings
Filed 2016-11-07 | 74 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 50,150 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,000 | 26.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 18,910 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $665.0K | 27,930 | 11.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $617.0K | 31,710 | 10.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $385.0K | 4,160 | 6.5% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $71.0K | 12,680 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,893 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.6K | 70,290 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.6K | 2,036 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 34,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 93,990 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.5K | 24,630 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 28,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,855 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 13,430 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,610 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 23,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 75,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 31,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,830 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 21,020 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $976 | 9,520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $966 | 9,010 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $957 | 14,290 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $942 | 8,280 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $914 | 25,970 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $906 | 22,330 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $861 | 34,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 5,860 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $786 | 40,210 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $719 | 10,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $690 | 10,810 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $682 | 8,670 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $663 | 824 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $656 | 12,500 | 0.0% |
| Baker Hughes International | COM | 057224107 | $643 | 12,740 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $620 | 9,340 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $604 | 5,550 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $584 | 12,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $566 | 31,810 | 0.0% |
| Yahoo Inc | COM | 984332106 | $559 | 12,960 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $524 | 14,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $470 | 9,980 | 0.0% |