Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 10,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,080 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 79,602 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 30,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,269 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 12,723 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $1.4K | 26,676 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 18,593 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 34,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,703 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,637 | 0.0% |
| Vantiv Inc (A) | CL A | 92210H105 | $1.4K | 23,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,981 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.5K | 33,323 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 27,354 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5K | 74,558 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $1.6K | 9,216 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 20,540 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.7K | 127,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 12,796 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 6,102 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $1.8K | 17,409 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.8K | 15,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 47,695 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 22,271 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.0K | 138,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,386 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.0K | 770,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 24,063 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 33,369 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 17,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,032 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.2K | 30,745 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.2K | 9 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 92,615 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.3K | 51,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 14,746 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.3K | 44,608 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 27,015 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $2.5K | 33,668 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 26,543 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.6K | 134,150 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.6K | 45,485 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.7K | 50,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,149 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 68,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 23,444 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.7K | 86,058 | 0.0% |