Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.2K | 384,643 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $20.5K | 437,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 496,251 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $21.1K | 675,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 506,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 403,129 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.4K | 219,668 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.5K | 225,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 356,194 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.0K | 142,098 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.3K | 944,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.4K | 413,261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.6K | 526,495 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $23.6K | 484,000 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $24.0K | 372,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.0K | 236,015 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2K | 272,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.4K | 767,096 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $25.3K | 461,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 246,727 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $26.1K | 827,867 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6K | 388,900 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 75,550 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $27.7K | 133,947 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.9K | 313,103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0K | 267,860 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $28.3K | 601,820 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.4K | 361,007 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.6K | 171,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.8K | 357,709 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.0K | 255,710 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.0K | 383,279 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $29.1K | 749,168 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.1K | 617,082 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.4K | 314,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7K | 387,417 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.7K | 390,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 574,147 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31.1K | 282,720 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.6K | 352,415 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $31.9K | 397,667 | 0.0% |
| Time Warner Inc | COM | 887317303 | $32.4K | 406,548 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.6K | 2,084,716 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $32.8K | 2,665,268 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $33.6K | 465,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.7K | 209,135 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.1K | 20,794 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $34.2K | 717,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.1K | 277,043 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.2K | 436,752 | 0.0% |