Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $15.1K | 348,875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.3K | 598,021 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 191,693 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.5K | 308,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6K | 114,574 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.8K | 205,864 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $15.8K | 350,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.3K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 222,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6K | 142,275 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $16.8K | 2,203,165 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.8K | 700,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 109,934 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 206,185 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.5K | 111,068 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.6K | 346,184 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.7K | 150,006 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.7K | 297,536 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 351,686 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $18.0K | 328,645 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18.2K | 1,624,828 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.2K | 488,912 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $18.3K | 214,379 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.4K | 304,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 185,214 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.6K | 329,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.1K | 451,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 76,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 116,959 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.2K | 400,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.6K | 552,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7K | 308,365 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.0K | 172,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.1K | 98,772 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.2K | 301,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.2K | 213,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.3K | 285,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 95,431 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.5K | 2,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.7K | 489,305 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7K | 67,464 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.7K | 260,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.0K | 140,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1K | 337,031 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.3K | 326,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 378,291 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.0K | 205,432 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.5K | 145,259 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.6K | 565,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.6K | 279,100 | 0.0% |