Q2 2015 Holdings
Filed 2015-08-14 | 528 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $697.0K | 10,377 | 26.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $499.0K | 4,300 | 18.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $481.0K | 7,270 | 18.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $338.0K | 2,500 | 12.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $208.0K | 2,981 | 7.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $118.0K | 2,300 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $48.0K | 400 | 1.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $45.0K | 1,300 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $41.0K | 1,109 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $39.0K | 2,634 | 1.5% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $30.0K | 200 | 1.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $20.0K | 695 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $17.0K | 500 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $860 | 77,024 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $851 | 13,118 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $845 | 10,100 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $844 | 5,500 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $805 | 14,500 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $749 | 8,800 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $745 | 8,689 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $740 | 25,305 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $727 | 11,300 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $700 | 43,507 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $689 | 12,160 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $674 | 3,000 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $672 | 17,918 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $667 | 8,500 | 0.0% |
| Directv | Common Stock | 25490A309 | $628 | 6,771 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $625 | 4,400 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $607 | 40,472 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $593 | 6,670 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $586 | 3,800 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $580 | 16,010 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $569 | 5,000 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $568 | 5,586 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $564 | 18,732 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $548 | 7,891 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $547 | 8,532 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $542 | 5,096 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $541 | 4,900 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $539 | 28,036 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $530 | 4,849 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $524 | 5,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $521 | 46,100 | 0.0% |
| Hilton Worldwide Holdings in | Common Stock | 43300A104 | $518 | 18,800 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $516 | 6,200 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $515 | 10,596 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $504 | 5,000 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $500 | 10,750 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $495 | 10,500 | 0.0% |