Q3 2016 Holdings
Filed 2016-11-17 | 365 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 105,219 | 34.8% |
| Alibaba Group Holding(BABA) | SPN ADS | 01609W102 | $1.6M | 15,488 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 43,513 | 19.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $643.0K | 4,561 | 9.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $499.0K | 16,543 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 3,721 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 51,515 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.8K | 3,476 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $2.7K | 33,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 22,460 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 33,597 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,827 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 26,380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 49,355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 30,371 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2K | 95,065 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 19,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,316 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 17,854 | 0.0% |
| General Growth Properties | COM | 370023103 | $2.1K | 75,523 | 0.0% |
| Retail Properties of America | CL A | 76131V202 | $2.0K | 120,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 26,105 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 16,121 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 46,535 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 23,930 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.9K | 48,899 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 51,063 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 61,557 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.8K | 54,389 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8K | 38,410 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 11,731 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7K | 11,603 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.7K | 24,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 13,941 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 39,869 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.6K | 12,281 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,135 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 19,077 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 27,310 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 8,307 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 24,404 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 50,743 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 61,879 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 15,807 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 52,067 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 61,640 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 30,573 | 0.0% |
| Shire PLC | SPN ADR | 82481R106 | $1.4K | 7,287 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4K | 4,627 | 0.0% |