Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 145,150 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.2K | 323,575 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.4K | 305,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 368,529 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $20.5K | 382,350 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.6K | 330,511 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.6K | 312,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 104,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 395,367 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $21.5K | 199,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.6K | 177,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 208,627 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $21.9K | 252,407 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.9K | 247,288 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.9K | 491,793 | 0.0% |
| Suntrust Banks | COM | 867914103 | $21.9K | 386,450 | 0.0% |
| XL Group LTD | COM | G98294104 | $22.0K | 501,630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.5K | 206,350 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $22.8K | 294,254 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $22.9K | 121,800 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $23.0K | 142,342 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $23.0K | 370,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 331,426 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 164,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 408,141 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.4K | 280,365 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24.9K | 195,650 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $25.5K | 324,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.7K | 478,723 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 181,494 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.7K | 134,198 | 0.0% |
| General Electric Co | COM | 369604103 | $25.9K | 960,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.2K | 476,112 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.3K | 415,152 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.6K | 219,221 | 0.0% |
| Dow Chemical | COM | 260543103 | $26.9K | 426,384 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $28.0K | 66,350 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.3K | 312,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 337,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6K | 196,147 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.8K | 449,212 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $28.9K | 342,901 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $29.2K | 404,469 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.5K | 989,560 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.6K | 236,138 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.7K | 224,494 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $29.7K | 787,758 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.3K | 347,643 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $30.3K | 717,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $30.4K | 198,750 | 0.0% |