Q4 2017 Holdings
Filed 2018-02-07 | 3809 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 29,032 | 31.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 22,759 | 24.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 12,936 | 8.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $798.0K | 18,000 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $599.1K | 30,319 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 12,061 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $228.0K | 9,533 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9K | 1,354,742 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3K | 525,084 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1K | 692,282 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 238,678 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.5K | 361,902 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41.6K | 1,462,702 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.3K | 652,465 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $39.4K | 757,814 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.2K | 1,199,036 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 1,027,124 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.9K | 361,909 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 872,885 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $30.1K | 781,737 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9K | 422,617 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 270,804 | 0.2% |
| SPX Corp | COM | 784635104 | $27.6K | 939,889 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27.5K | 447,791 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4K | 496,260 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9K | 314,594 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8K | 797,902 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 358,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 167,295 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.7K | 637,917 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 698,178 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 141,439 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 378,044 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 312,747 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 129,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 570,588 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.2K | 258,138 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 150,523 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $21.3K | 308,240 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.1K | 833,720 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 181,375 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 369,008 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 99,194 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.9K | 319,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 19,452 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 3,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6K | 290,793 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 138,982 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.1K | 147,732 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 71,002 | 0.1% |