Q1 2016 Holdings
Filed 2016-05-13 | 116 holdings | $555.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group IncA | NEW | 741503403 | $3.0K | 2,357 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $3.2K | 62,586 | 0.0% |
| McKesson Hboc Inc.(MCK)A | COM | 58155Q103 | $3.3K | 20,704 | 0.6% |
| Pitney Bowes Inc.(PBI)A | COM | 724479100 | $3.3K | 152,647 | 0.6% |
| Taiwan Semiconductor(TSM)A | ADRSPONSORED ADR | 874039100 | $3.5K | 132,900 | 0.6% |
| Liberty Global Plc. | CL A | G5480U104 | $3.5K | 82,257 | 0.1% |
| Louisiana-Pacific Corp.(LPX)A | COM | 546347105 | $3.6K | 210,082 | 0.6% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.6K | 133,127 | 0.1% |
| Blackstone Group LP(BXUSD)A | COM UNIT LTD | 09253U108 | $3.7K | 132,655 | 0.7% |
| Zayo Group Holdings Inc.A | COM | 98919V105 | $3.7K | 154,327 | 0.7% |
| Tyson Foods Inc Class A(TSN)A | CL A | 902494103 | $3.8K | 57,370 | 0.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.9K | 39,238 | 0.7% |
| Lyondellbasell Indu(LYB)A | SHS A | N53745100 | $4.0K | 46,802 | 0.7% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $4.0K | 27,810 | 0.1% |
| Yum! Brands Inc.(YUM)A | COM | 988498101 | $4.2K | 50,726 | 0.7% |
| Praxair Inc.A | COM | 74005P104 | $4.2K | 36,860 | 0.8% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $4.2K | 45,329 | 0.8% |
| Cognizant Tech Solutions(CTSH)A | CL A | 192446102 | $4.4K | 70,441 | 0.8% |
| American Express Co.(AXP)A | COM | 025816109 | $4.4K | 72,299 | 0.8% |
| Morgan Stanley(MS)A | NEW | 617446448 | $4.5K | 180,532 | 0.8% |
| Suntrust Banks Inc.A | COM | 867914103 | $4.6K | 127,792 | 0.8% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $4.6K | 50,398 | 0.8% |
| L Brands IncA | COM | 501797104 | $4.7K | 53,791 | 0.9% |
| Coca Cola Co.(KO)A | COM | 191216100 | $4.7K | 102,332 | 0.9% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $4.9K | 217,746 | 0.9% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $5.0K | 221,503 | 0.9% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $5.0K | 371,656 | 0.9% |
| Diamondback Energy Inc.(FANG)A | COM | 25278X109 | $5.0K | 65,180 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.1K | 53,890 | 0.9% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $5.1K | 85,852 | 0.9% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $5.2K | 34,455 | 0.9% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $5.2K | 53,330 | 0.9% |
| Time Warner Inc.A | NEW | 887317303 | $5.3K | 72,593 | 0.9% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $5.3K | 186,155 | 1.0% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $5.4K | 45,411 | 1.0% |
| Delphi Automotive PlcA | SHS | G27823106 | $5.4K | 71,944 | 1.0% |
| Calpine CorpA | NEW | 131347304 | $5.5K | 361,054 | 1.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $5.8K | 9,707 | 1.0% |
| Broadcom Limited(AVGO)A | ADDED | Y09827109 | $5.8K | 37,308 | 1.0% |
| Visa Inc(V)A | CL A | 92826C839 | $5.8K | 76,170 | 1.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.8K | 70,853 | 1.1% |
| Ingersoll Rand Co.(IR)A | SHS | G47791101 | $6.0K | 96,008 | 1.1% |
| Eog Resources(EOG)A | COM | 26875P101 | $6.1K | 84,465 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2K | 57,051 | 1.1% |
| Allegion Plc(ALLE)A | ORD SHS | G0176J109 | $6.2K | 97,933 | 1.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $6.3K | 72,568 | 1.1% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $6.6K | 89,621 | 1.2% |
| United Health Group Inc.(UNH)A | COM | 91324P102 | $7.1K | 55,409 | 1.3% |
| Facebook Inc.(META)A | CL A | 30303M102 | $7.2K | 62,916 | 1.3% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $7.4K | 37,183 | 1.3% |