Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.2K | 1,553,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 30,053 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $33.9K | 584,516 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.6K | 560,792 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.7K | 506,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.2K | 415,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.6K | 266,914 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $35.9K | 530,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 738,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.2K | 216,529 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $36.9K | 1,940,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 675,860 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.2K | 528,010 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $37.4K | 921,724 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $37.4K | 868,387 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37.6K | 582,871 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.1K | 889,946 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.6K | 662,954 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.2K | 584,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 150,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.1K | 469,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.3K | 350,048 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.8K | 368,373 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.5K | 1,006,623 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $48.0K | 965,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.3K | 896,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.4K | 353,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.4K | 100,928 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.9K | 299,367 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.2K | 655,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.4K | 677,554 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.9K | 716,411 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 577,364 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.3K | 150,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.6K | 972,249 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.4K | 2,528,982 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $58.6K | 28,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.8K | 753,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.6K | 2,278,461 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.3K | 577,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61.6K | 563,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.0K | 201,615 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.1K | 407,334 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.3K | 445,022 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $63.9K | 2,864,645 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64.2K | 844,784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $64.8K | 1,095,421 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $64.9K | 2,026,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $65.6K | 1,525,606 | 0.0% |
| Cavium Inc | COM | 14964U108 | $67.2K | 776,787 | 0.0% |