Q3 2017 Holdings
Filed 2017-11-14 | 299 holdings | $502.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 4,287 | 64.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,084 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 36,623 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,990 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 28,019 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,116 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 20,817 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6K | 8,895 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,441 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 31,347 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 47,788 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 15,792 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 30,957 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,757 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 14,094 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 69,238 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 13,032 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,528 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,979 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,692 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 15,108 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,059 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,239 | 0.3% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,290 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 15,722 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 25,387 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,148 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,116 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 15,395 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,255 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 5,109 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,025 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 18,818 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 16,870 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,294 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 15,157 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,780 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 44,046 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2K | 6,997 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,643 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 14,424 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,638 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 40,837 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,735 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,086 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,981 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,315 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 6,947 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,225 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 7,970 | 0.2% |