Q1 2017 Holdings
Filed 2017-05-10 | 189 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.1M | 307,949 | 55.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.4M | 443,796 | 42.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.0K | 159,871 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $22.5K | 171,743 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.3K | 313,915 | 0.1% |
| Mylan NV | COMMON STOCK | N59465109 | $21.3K | 545,326 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $21.0K | 1,878,536 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $20.9K | 229,526 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $20.3K | 245,510 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $20.1K | 247,788 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $20.0K | 253,385 | 0.1% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $19.5K | 285,690 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $19.4K | 565,143 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $19.0K | 195,095 | 0.1% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $18.5K | 323,076 | 0.1% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $18.5K | 171,980 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $17.7K | 393,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.2K | 151,921 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $17.0K | 151,574 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $17.0K | 152,558 | 0.0% |
| HP Enterprise Corp(HPE) | COMMON STOCK | 42824C109 | $16.8K | 708,167 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $16.7K | 36,773 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $16.3K | 130,557 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $16.3K | 200,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.2K | 60,536 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.4K | 195,074 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.1K | 125,556 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $13.9K | 116,258 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.1K | 183,632 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $13.0K | 439,419 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $12.8K | 253,145 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.7K | 261,473 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $12.6K | 97,003 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $12.5K | 612,025 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $12.3K | 688,220 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $11.1K | 67,479 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $10.9K | 415,288 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $10.1K | 152,364 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $9.8K | 113,649 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $9.7K | 39,087 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $8.4K | 93,231 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $8.0K | 421 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $7.2K | 109,358 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.7K | 104,501 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $1.7K | 7,865 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $502 | 2,146 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $445 | 13,564 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $432 | 50,185 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $427 | 27,034 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $416 | 4,366 | 0.0% |