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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.9K | 103,179 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.9K | 81,393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.9K | 80,586 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 214,027 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.1K | 172,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 142,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 51,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 82,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 157,764 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 56,647 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 77,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 124,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 148,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 133,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 90,201 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 132,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.8K | 150,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5K | 138,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 66,673 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $14.7K | 930,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.3K | 224,653 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.7K | 242,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 155,082 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.7K | 250,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 316,570 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.8K | 250,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 96,697 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.0K | 200,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8K | 105,512 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $18.0K | 1,500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.3K | 511,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3K | 302,319 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.9K | 420,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.8K | 565,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.0K | 212,641 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $21.1K | $14,000,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.2K | 460,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 547,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 287,375 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.6K | 631,826 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $21.8K | 175,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8K | 530,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 91,803 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.9K | 310,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 192,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 49,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6K | 408,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6K | 214,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7K | 24,543 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 325,000 | 0.0% |