Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 82,331 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 53,579 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 198,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 56,826 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 128,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 222,289 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 36,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 38,843 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 49,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 25,045 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.0K | 152,542 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 93,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 102,488 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 22,947 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.1K | 277,726 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.1K | 75,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 32,542 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 43,639 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 53,235 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,941 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.3K | 113,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 89,460 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4K | 22,963 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 113,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 93,874 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 129,741 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,399 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 97,279 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 110,278 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 92,628 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 67,488 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.6K | 88,163 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 179,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 281,663 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 129,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 75,372 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.9K | 94,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 21,096 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 24,935 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.0K | 257,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 238,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 84,031 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 131,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 112,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 16,144 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 109,484 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 109,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 51,299 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 52,219 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 81,861 | 0.0% |