Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $83.0K | 1,540,748 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.4K | 1,086,347 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $84.3K | 839,612 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $84.8K | 5,091,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.4K | 504,042 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.8K | 1,169,706 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.4K | 602,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $88.4K | 680,583 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $88.6K | 773,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.8K | 417,584 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $91.6K | 1,262,696 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93.3K | 478,071 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.2K | 582,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.5K | 1,711,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.9K | 1,765,312 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $95.2K | 8,957,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.1K | 1,168,055 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $96.9K | 1,060,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99.2K | 1,266,443 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $100.3K | 8,816,857 | 0.0% |
| CA Inc | COM | 12673P105 | $100.8K | 2,924,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.2K | 841,106 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $106.8K | 993,630 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $106.8K | 1,432,013 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $110.3K | 366,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.0K | 500,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $111.8K | 1,259,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.1K | 1,676,406 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $112.9K | 2,900,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $114.0K | 751,051 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $114.2K | 1,735,141 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $116.2K | 3,003,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.4K | 2,695,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.1K | 1,122,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.4K | 1,472,028 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $118.4K | 10,585,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.2K | 4,956,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.8K | 849,538 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $124.5K | 629,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $126.1K | 1,618,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127.3K | 611,488 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $127.7K | 1,166,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $130.0K | 1,064,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $130.1K | 1,007,957 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $131.9K | 2,178,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $134.3K | 1,214,727 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $136.2K | 3,499,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.2K | 2,203,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $143.6K | 1,928,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.0K | 3,777,949 | 0.0% |