Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 123,838 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 138,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 85,398 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 52,682 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 176,732 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.0K | 138,125 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 46,740 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 174,525 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.1K | 228,905 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.1K | 51,271 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.2K | 470,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 119,874 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 36,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 95,321 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 101,175 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.5K | 137,977 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 152,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 17,111 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 152,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 50,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 24,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 66,238 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 107,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 84,138 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6.9K | 159,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 87,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 158,940 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 72,391 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 220,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 131,022 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 55,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 94,584 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 238,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 61,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 93,255 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 121,802 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 156,086 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.7K | 121,022 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7K | 58,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 147,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 52,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 183,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 109,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 34,952 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 129,486 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 149,164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 103,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 105,028 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 109,332 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.5K | 279,077 | 0.0% |