Q3 2017 Holdings
Filed 2017-11-06 | 206 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.2M | 1,164,537 | 37.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.0M | 236,420 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 483,903 | 13.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.6M | 73,143 | 12.1% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $6.8M | 163,792 | 6.5% |
| Credit Agricole SA Unspon ADR(CRARY) | COM | 225313105 | $3.4M | 371,300 | 3.2% |
| Danske Bank ADR(DNKEY) | COM | 236363206 | $3.1M | 156,300 | 3.0% |
| Total SA(TTEN) | COM | 89151E109 | $70.7K | 1,321,370 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $67.6K | 1,785,710 | 0.1% |
| AON Corp.(AON) | COM | G0408V102 | $67.5K | 462,043 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $61.3K | 374,813 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $60.2K | 611,504 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $56.7K | 289,504 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $52.4K | 548,588 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $51.9K | 18,176 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $51.5K | 1,091,281 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $49.7K | 676,277 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.6K | 2,524,637 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $46.6K | 1,837,923 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $45.9K | 1,680,010 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $44.9K | 372,263 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $44.3K | 299,550 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $43.2K | 178,010 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.7K | 300,586 | 0.0% |
| CBS Corporation | COM | 124857202 | $41.7K | 718,344 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.0K | 266,188 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40.7K | 274,098 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $40.5K | 1,156,421 | 0.0% |
| Priceline Inc | COM | 741503403 | $39.5K | 21,560 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $38.1K | 399,013 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $38.0K | 789,036 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $37.0K | 573,024 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $36.6K | 440,703 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.9K | 245,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 932,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4K | 189,845 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $34.5K | 296,789 | 0.0% |
| Qorvo, Inc(QRVO) | COM | 74736K101 | $34.2K | 483,906 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $33.6K | 561,729 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.5K | 34,362 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $32.5K | 175,776 | 0.0% |
| Icon PLC - American Depositary(ICLR) | COM | G4705A100 | $31.2K | 273,893 | 0.0% |
| Repsol S.A.(REPYY) | COM | 76026T205 | $29.7K | 1,612,436 | 0.0% |
| ING Group N V(ING) | COM | 456837103 | $29.0K | 1,576,515 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $29.0K | 658,096 | 0.0% |
| Quintiles Transnational Hldg | COM | 74876Y101 | $28.7K | 302,209 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $27.9K | 743,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.8K | 62,256 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.8K | 150,706 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27.0K | 481,164 | 0.0% |