Q2 2017 Holdings
Filed 2017-08-14 | 915 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.4K | 655,171 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $89.8K | 98,869 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5K | 68,684 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4K | 673,284 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 616,194 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $37.8K | 311,150 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6K | 284,230 | 0.8% |
| Wells Fargo & Co | MTNF 1/2 | 94986RPJ4 | $37.2K | 671,200 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $37.2K | 671,200 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $36.5K | 184,604 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $34.7K | 267,132 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.5K | 837,540 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31.5K | 148,850 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $31.2K | 165,936 | 0.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $31.1K | 173,052 | 0.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $30.0K | 813,777 | 0.6% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.5K | 263,970 | 0.6% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $29.3K | 1,773,058 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 749,490 | 0.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $28.1K | 449,420 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.9K | 358,464 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $27.9K | 209,883 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.4K | 302,499 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.2K | 777,380 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $27.2K | 307,020 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.1K | 164,657 | 0.6% |
| XL Group LTD | COM | G98294104 | $26.8K | 611,920 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $26.8K | 111,320 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.8K | 750,565 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 242,839 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.0K | 245,717 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $26.0K | 347,939 | 0.6% |
| Visteon Corp(VC) | COM | 92839U206 | $25.9K | 253,583 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5K | 318,645 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.4K | 434,222 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4K | 10,541 | 0.5% |
| Arris Intl Inc | COM | G0551A103 | $25.1K | 895,577 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.8K | 198,710 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $24.5K | 1,399,970 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.4K | 296,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 211,050 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2K | 332,391 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $24.1K | 2,154,530 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 707,930 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $23.9K | 326,030 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 199,988 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.5K | 844,200 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23.4K | 273,215 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $23.2K | 343,641 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $23.0K | 405,296 | 0.5% |