Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 199,015 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12.5K | 379,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.6K | 228,625 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7K | 30,454 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7K | 64,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 95,894 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 103,963 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.7K | 233,840 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.8K | 171,337 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 284,110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 167,102 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.2K | 200,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.2K | 99,885 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.2K | 1,050,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.3K | 191,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 158,783 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.3K | 1,120,792 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 244,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 251,971 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6K | 109,164 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.0K | 243,123 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.1K | 94,335 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1K | 340,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 169,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.3K | 132,897 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4K | 129,221 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.4K | 254,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 97,299 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6K | 328,642 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.7K | 327,259 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.8K | 212,404 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 190,077 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.8K | 467,961 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9K | 200,431 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0K | 116,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 252,901 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.2K | 5,563,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.2K | 425,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2K | 119,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 194,869 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.4K | 198,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 88,266 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $15.5K | 138,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5K | 187,907 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.7K | 1,406,546 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.8K | 195,519 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.1K | 531,128 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.2K | 630,292 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 100,730 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.4K | 316,862 | 0.0% |