Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 28,215 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,205 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.3K | 86,595 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 26,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 28,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 23,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 107,910 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 8,462 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 43,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,888 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,745 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 13,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,581 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 37,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 19,315 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 63,330 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,608 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,276 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 20,379 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 14,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 39,789 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 5,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,542 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,853 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 26,788 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 23,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 62,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 22,056 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 46,252 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 250,001 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 24,424 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 6,695 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 50,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 30,278 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,624 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 17,861 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 15,354 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 21,687 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 69,802 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 14,873 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 33,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 27,040 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 49,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,423 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 50,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 25,515 | 0.0% |