Q2 2016 Holdings
Filed 2016-08-19 | 249 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | COM | 60505104 | $9.7K | 733,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 185,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 130,856 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $10.0K | 116,708 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $10.2K | 274,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.4K | 69,726 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 404,721 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $10.7K | 395,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 150,565 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.8K | 15,540 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $11.0K | 532,410 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $11.3K | 766,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 203,875 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $11.7K | 130,647 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $11.8K | 51,146 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.9K | 102,007 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $12.2K | 133,516 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $12.2K | 260,495 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $12.5K | 172,240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3K | 268,305 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $13.3K | 106,199 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.3K | 153,484 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.6K | 134,224 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $13.6K | 179,395 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $13.8K | 320,337 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.9K | 437,190 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.0K | 145,921 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.2K | 351,016 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $14.4K | 109,662 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.6K | 165,415 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 152,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 124,596 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 484,991 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $15.0K | 309,639 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.6K | 328,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 105,653 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.6K | 235,850 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.7K | 203,894 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.8K | 63,729 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1K | 287,504 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.2K | 65,293 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $16.2K | 569,810 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 215,744 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.4K | 284,495 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $16.7K | 129,838 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $16.8K | 245,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 131,956 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.9K | 129,822 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.0K | 282,226 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 150,314 | 0.0% |