Q1 2016 Holdings
Filed 2016-05-16 | 197 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 17,100 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 38,000 | 29.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $892.0K | 29,500 | 17.3% |
| Autonation Inc(AN) | COM | 05329W102 | $570.0K | 12,200 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 4,000 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 3,700 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 22,850 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 55,129 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 43,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 61,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 52,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 18,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 20,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 40,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 20,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 21,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,809 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 23,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 22,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 15,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 20,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.3K | 25,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 169,003 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 21,303 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 12,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 29,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 20,295 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $997 | 28,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $980 | 12,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $973 | 13,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944 | 7,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $939 | 6,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $930 | 68,500 | 0.0% |