Q1 2016 Holdings
Filed 2016-05-02 | 256 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.4K | 81,540 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $5.8K | 118,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 123,055 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.4K | 31,215 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $6.9K | 478,390 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $7.9K | 204,670 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 172,043 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.4K | 226,176 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $9.1K | 102,625 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $9.1K | 25,246 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.1K | 108,173 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $9.6K | 118,706 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.6K | 305,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 375,138 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 130,403 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $10.1K | 749,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 199,306 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.4K | 93,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 155,330 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $11.2K | 71,604 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $11.6K | 200,595 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $11.6K | 15,543 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.6K | 187,115 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $11.6K | 155,654 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $11.8K | 135,705 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $11.8K | 158,705 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $12.3K | 75,293 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $12.6K | 146,957 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $12.7K | 324,219 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $12.9K | 136,614 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $13.0K | 213,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 96,307 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.8K | 145,911 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $13.9K | 543,940 | 0.0% |
| Applied Matls Inc COM | COM | 38222105 | $14.1K | 666,930 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.5K | 245,472 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.5K | 356,843 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.5K | 275,284 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.7K | 214,920 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $15.0K | 55,800 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.1K | 69,073 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $15.4K | 115,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 289,775 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.7K | 132,718 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 327,105 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.8K | 299,094 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.8K | 218,339 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.9K | 71,671 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $15.9K | 26,835 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $16.0K | 270,929 | 0.0% |