Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation L(TRMB) | COM | 896239100 | $3.2K | 106,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,200 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.2K | 75,884 | 0.0% |
| Axis Capital Holding | COM | 007624117 | $3.2K | 49,424 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.3K | 93,953 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $3.3K | 93,014 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.3K | 29,149 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 71,526 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.4K | 36,648 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 56,868 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $3.5K | 46,634 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.5K | 28,980 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.5K | 53,783 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 44,698 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 97,460 | 0.0% |
| Viacom Inc | B | 124857202 | $3.5K | 55,243 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 28,628 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.5K | 52,834 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $3.6K | 77,132 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.6K | 41,557 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6K | 57,299 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.6K | 9,549 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 35,476 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.7K | 39,338 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.7K | 77,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 103,836 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.7K | 13,898 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 50,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 26,823 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $3.8K | 116,985 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.8K | 95,699 | 0.0% |
| Check Point Software(MBAI) | COM | M2361E112 | $3.8K | 45,000 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.8K | 83,522 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 64,284 | 0.0% |
| Harris Corp | COM | 413875105 | $3.9K | 37,711 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 33,712 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 189,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 45,619 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $3.9K | 215,411 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 67,078 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $4.0K | 269,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 61,641 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 39,303 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $4.1K | 39,645 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.1K | 14,827 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.2K | 25,385 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.2K | 33,892 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.2K | 49,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 122,661 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $4.3K | 58,327 | 0.0% |