Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | COM | 910047109 | $3.9K | 54,788 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.0K | 29,097 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.0K | 31,383 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 32,286 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.1K | 103,971 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.2K | 99,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 125,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 20,424 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.5K | 83,306 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.6K | 112,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,804 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 158,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 57,399 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.7K | 101,915 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 73,333 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.9K | 47,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 79,743 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 51,790 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $5.1K | 303,678 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 21,910 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 56,968 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 73,187 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $5.5K | 62,192 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 69,260 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.8K | 496,843 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 136,569 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.0K | 159,312 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1K | 42,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 64,135 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.4K | 182,061 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.5K | 146,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 107,573 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 65,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 110,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 60,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 168,757 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 68,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 53,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 71,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 91,314 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.5K | 48,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 53,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 11,660 | 0.0% |
| GEN Elec Co | COM | 369604103 | $9.7K | 326,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 42,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 164,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 128,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 12,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 64,852 | 0.0% |