Q2 2017 Holdings
Filed 2017-08-04 | 198 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.9M | 287,776 | 56.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.1M | 415,038 | 41.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $48.0K | 1,226 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $23.4K | 160,434 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $21.1K | 231,284 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $20.8K | 293,842 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $19.9K | 236,727 | 0.1% |
| Mylan Inc | COMMON STOCK | N59465109 | $19.8K | 510,375 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $19.5K | 1,756,969 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $19.1K | 182,108 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $18.1K | 214,865 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $17.9K | 161,555 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $17.6K | 187,611 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $17.4K | 367,019 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $17.2K | 141,482 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $16.6K | 267,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $16.6K | 141,488 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $16.4K | 243,280 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $15.8K | 302,519 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $15.8K | 528,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.7K | 56,604 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 106,120 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $15.2K | 183,259 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $14.8K | 634,519 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.2K | 117,297 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $14.2K | 193,097 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $14.1K | 67,939 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $13.8K | 155,439 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $13.7K | 121,870 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $13.5K | 108,823 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.2K | 114,228 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $13.2K | 182,550 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.8K | 171,414 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $12.4K | 236,266 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $11.7K | 202,917 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $11.5K | 90,587 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $11.0K | 388,448 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.9K | 244,649 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $10.9K | 572,481 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $10.5K | 63,121 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $9.4K | 36,582 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $9.2K | 19,898 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $8.2K | 86,750 | 0.0% |
| American Axle & Manufacturing(DCH) | COMMON STOCK | 024061103 | $7.0K | 447 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $6.0K | 659 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.3K | 300,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $1.6K | 7,174 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $1.6K | 46,526 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.6K | 174,152 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $1.5K | 32,735 | 0.0% |