Q3 2016 Holdings
Filed 2016-11-10 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $760 | 6,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $764 | 18,063 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $771 | 7,714 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $776 | 12,219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $780 | 1,842 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $788 | 11,596 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $791 | 16,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $805 | 6,582 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $820 | 8,478 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $831 | 11,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $838 | 5,398 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $902 | 18,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $905 | 11,433 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $915 | 19,473 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $916 | 11,551 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $918 | 38,164 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $925 | 93,844 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $932 | 5,022 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $958 | 32,289 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $960 | 24,681 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $990 | 35,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $995 | 14,786 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 93,013 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,625 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,325 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 66,995 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,381 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 38,621 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 13,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 64,060 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 107,118 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,421 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 16,593 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 21,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,608 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 99,947 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 19,287 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 42,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 55,226 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 193,792 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 18,649 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,560 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 34,014 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 23,165 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,078 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,152 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 64,128 | 0.0% |