Q3 2016 Holdings
Filed 2016-11-29 | 251 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.1K | 43,817 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $8.2K | 209,785 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 189,342 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $8.4K | 43,330 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $8.7K | 97,886 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $8.7K | 36,547 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $9.1K | 175,815 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $9.1K | 114,279 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 175,392 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $9.8K | 127,180 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.2K | 25,383 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $10.8K | 69,072 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $11.1K | 141,921 | 0.0% |
| I B M(IBM) | COM | 459200101 | $11.4K | 71,817 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.7K | 99,947 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $11.9K | 178,900 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $12.0K | 270,860 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.1K | 15,542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 150,230 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $12.3K | 138,240 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $12.5K | 54,111 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $12.8K | 156,229 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $12.8K | 315,259 | 0.0% |
| Allstate Corp | COM | 20002101 | $13.0K | 187,309 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $13.0K | 103,728 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.1K | 81,487 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.3K | 153,431 | 0.0% |
| BIG Lots Inc COM | COM | 89302103 | $13.3K | 278,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.4K | 439,886 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6K | 274,866 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $13.6K | 839,960 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.7K | 147,963 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $14.2K | 909,882 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.7K | 61,209 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7K | 282,369 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.8K | 121,142 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $14.9K | 303,549 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.2K | 355,161 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.5K | 243,237 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.6K | 127,354 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7K | 137,377 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.8K | 154,805 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8K | 216,476 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $15.9K | 236,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 469,618 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $16.4K | 193,274 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.4K | 341,661 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $16.5K | 62,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 103,733 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $16.5K | 193,460 | 0.0% |