Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $193.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 236,000 | 8.3% |
| Reynolds American Inc | COM | 761713106 | $15.3K | 270,500 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 186,500 | 7.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.7K | 175,300 | 7.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1K | 247,500 | 6.8% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 52,500 | 5.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.3K | 101,200 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 108,900 | 4.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 97,700 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 298,100 | 3.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.2K | 40,700 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 84,338 | 3.1% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 170,900 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 76,900 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,100 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 18,500 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 44,000 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 24,200 | 1.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 79,400 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,100 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 52,100 | 1.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.9K | 10,200 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 10,200 | 1.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 18,900 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,700 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 27,500 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 26,200 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,300 | 1.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,100 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 19,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,000 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,200 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,900 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 13,400 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 14,100 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $890 | 9,500 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $867 | 17,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743 | 11,700 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $595 | 5,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $476 | 36,100 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $439 | 5,600 | 0.2% |
| Tesoro Corp | COM | 881609101 | $262 | 3,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $261 | 2,300 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $238 | 1,900 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $107 | 11,900 | 0.1% |