Q2 2016 Holdings
Filed 2016-08-12 | 239 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $422 | 13,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 16,681 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $444 | 6,001 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $448 | 4,765 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $451 | 29,280 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $463 | 647 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $471 | 6,853 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $474 | 11,120 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $478 | 5,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492 | 3,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $493 | 4,313 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $495 | 13,182 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $509 | 6,241 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $536 | 9,150 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $556 | 12,633 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $565 | 12,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $568 | 5,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $574 | 14,260 | 0.0% |
| Alphabet Inc (A)(GOOGL) | CAP STK CL A | 02079K305 | $601 | 854 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $603 | 5,795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $623 | 10,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $647 | 24,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $665 | 8,970 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $677 | 4,475 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $678 | 8,607 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $684 | 15,111 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $687 | 13,439 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $698 | 72,519 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $706 | 7,790 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $718 | 10,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $767 | 9,468 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $798 | 6,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $877 | 29,737 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS ADDED | G25839104 | $912 | 25,549 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $916 | 8,585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $919 | 11,633 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $921 | 13,112 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $934 | 37,403 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $936 | 11,322 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $947 | 19,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966 | 16,768 | 0.0% |
| Liberty Siriusxm Group (C)(LSXMKUSD) | COM C SIRIUSXM ADDED | 531229607 | $1.0K | 32,879 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 28,516 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 26,799 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 43,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,896 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.1K | 24,942 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 3,763 | 0.0% |
| S&P Global Inc(SPGI) | COM ADDED | 78409V104 | $1.1K | 10,376 | 0.0% |