Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 315,585 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.8K | 830,161 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.1K | 120,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.7K | 670,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.8K | 313,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 256,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.5K | 1,110,411 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $30.6K | 3,000,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32.0K | 8,341,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2K | 888,289 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $32.6K | 356,133 | 0.0% |
| Encana Corp | COM | 292505104 | $35.8K | 2,674,881 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.5K | 1,085,525 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.3K | 992,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 206,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.9K | 235,757 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.5K | 609,535 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42.4K | 7,593,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.1K | 543,965 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $44.3K | $26,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $46.1K | 777,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 39,453 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.6K | 501,621 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.6K | 2,276,808 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $50.4K | 4,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.9K | 473,234 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $51.7K | 3,097,058 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.3K | 933,938 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $52.4K | 605,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2K | 364,148 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 284,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.5K | 763,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.8K | 769,956 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.4K | 500,387 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $59.5K | 2,042,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.5K | 533,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.1K | 1,108,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 62,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1K | 429,692 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.0K | 1,295,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $71.5K | 705,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.4K | 1,056,310 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $77.1K | 16,000,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.0K | 1,515,102 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $89.3K | 1,383,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.4K | 2,282,492 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.9K | 3,350,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.9K | 980,936 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $123.4K | 9,259,260 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $143.3K | 1,868,479 | 0.1% |