Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCA | PUT | 06740Q952 | $3.3K | 7,600 | 0.4% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $3.4K | 42,828 | 0.4% |
| Bemis IncA | COM | 081437105 | $3.6K | 70,000 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.7K | 46,889 | 0.4% |
| Snap on Inc(SNA)A | COM | 833034101 | $3.7K | 24,573 | 0.4% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $3.8K | 53,243 | 0.4% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.9K | 31,221 | 0.4% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $3.9K | 36,002 | 0.4% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $4.0K | 63,041 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $4.1K | 30,865 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $4.1K | 25,680 | 0.4% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $4.1K | 65,700 | 0.5% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.2K | 49,117 | 0.5% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $4.2K | 60,000 | 0.5% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $4.2K | 34,482 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.3K | 68,031 | 0.5% |
| Western UN Co(WU)A | COM | 959802109 | $4.3K | 207,162 | 0.5% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $4.4K | 82,221 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.4K | 62,852 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $4.4K | 86,096 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.4K | 34,717 | 0.5% |
| Tesoro CorpA | COM | 881609101 | $4.5K | 56,202 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.5K | 68,600 | 0.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.6K | 42,457 | 0.5% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4.8K | 71,484 | 0.5% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $5.3K | 89,000 | 0.6% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $5.7K | 223,061 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 111,715 | 0.6% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $5.9K | 120,853 | 0.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $6.0K | 25,200 | 0.7% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $6.0K | 33,600 | 0.7% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.1K | 61,166 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2K | 48,250 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $6.2K | 92,562 | 0.7% |
| Computer Sciences CorpA | COM | 205363104 | $6.3K | 120,000 | 0.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $6.6K | 214,603 | 0.7% |
| Mccormick & Co Inc(MKC)A | COM | 579780206 | $6.7K | 67,000 | 0.7% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $6.8K | 100,700 | 0.8% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $6.9K | 57,510 | 0.8% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $6.9K | 535,029 | 0.8% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $6.9K | 413,500 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $7.1K | 176,000 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $7.3K | 114,000 | 0.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $7.4K | 25,550 | 0.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7.7K | 91,500 | 0.8% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $7.7K | 32,000 | 0.8% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $7.7K | 70,500 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.8K | 10,000 | 0.9% |
| Idex Corp(IEX)A | COM | 45167R104 | $8.0K | 85,000 | 0.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.0K | 11,000 | 0.9% |