Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 69,986 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 26,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 36,916 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 83,773 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 28,757 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 22,519 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.0K | 158,740 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.0K | 11,716 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 29,738 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 177,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,923 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 24,535 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 25,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.1K | 15,551 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 21,714 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 38,026 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.2K | 35,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 17,540 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 52,330 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 254,533 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 43,385 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 107,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 33,533 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.3K | 123,964 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 88,885 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 14,951 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.3K | 19,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 11,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,201 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 1,120,624 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 160,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 19,367 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 19,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 16,678 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 61,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 54,076 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.6K | 131,495 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 60,344 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 35,869 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 41,205 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.6K | 37,294 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 225,464 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 17,037 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.6K | 9,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 21,806 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 15,379 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,532 | 0.0% |