Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 736,945 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $42.3K | 895,174 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.8K | 518,590 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.9K | 1,252,054 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,272,781 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.1K | 138,842 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43.4K | 588,371 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.7K | 437,929 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $43.9K | 378,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $45.1K | 494,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.3K | 972,729 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.8K | 918,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.9K | 1,298,027 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.9K | 266,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.7K | 631,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $46.9K | 391,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.8K | 255,196 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.8K | 449,323 | 0.0% |
| CBS Corp | CL B | 124857202 | $48.0K | 691,353 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.0K | 404,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.3K | 326,645 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $48.3K | 600,033 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $48.7K | 675,233 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $48.9K | 655,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.2K | 511,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.4K | 625,849 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.6K | 783,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.0K | 618,132 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51.3K | 387,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.5K | 881,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.5K | 330,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.7K | 399,028 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52.3K | 1,063,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.4K | 467,164 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52.5K | 327,589 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.8K | 439,385 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.0K | 1,021,560 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.3K | 500,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.3K | 730,813 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $53.4K | 805,769 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $53.8K | 188,660 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.3K | 508,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.6K | 1,516,643 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $55.4K | 886,987 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.5K | 297,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.7K | 234,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $56.3K | 369,453 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.0K | 655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.1K | 615,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.2K | 1,070,730 | 0.0% |