Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $30.0K | 357,843 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.9K | 381,275 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31.2K | 2,055,270 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.5K | 408,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.5K | 182,478 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.8K | 562,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.9K | 613,300 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $32.1K | 441,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32.2K | 274,985 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $32.4K | 280,926 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $32.9K | 87,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.0K | 289,415 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $33.6K | 543,909 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $34.7K | 927,655 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $36.8K | 878,341 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $37.0K | 321,177 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $38.2K | 313,913 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.3K | 109,987 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.5K | 1,215,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7K | 609,466 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.4K | 647,950 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $42.7K | 53,829 | 0.0% |
| Harman International Industrie | COM | 413086109 | $44.6K | 401,605 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $46.9K | 1,217,865 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $48.7K | 1,173,941 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $49.8K | 845,865 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $50.1K | 1,528,380 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $50.4K | 926,682 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $50.7K | 325,847 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $52.5K | 437,758 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $53.7K | 1,005,203 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $55.5K | 614,543 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.6K | 531,474 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $57.0K | 2,322,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 492,300 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $57.7K | 814,353 | 0.0% |
| DOW Chemical | COM | 260543103 | $58.4K | 1,021,426 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.9K | 500,007 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $61.0K | $58,500,000 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $62.5K | 2,323,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 585,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.0K | 1,874,660 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $68.7K | 1,616,028 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $70.1K | 833,936 | 0.0% |
| General Electric | COM | 369604103 | $72.8K | 2,304,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 1,539,521 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $104.6K | $41,850,000 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $302.0K | 18,950 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 18,435 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $785.0K | 12,543 | 0.3% |