Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge LTD(BG) | COM | G16962105 | $4.8K | 59,935 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $4.8K | 64,340 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 71,860 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $4.9K | 169,059 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.9K | 18,213 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.9K | 51,721 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.0K | 67,009 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.0K | 62,747 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 41,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 87,067 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.0K | 29,171 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.0K | 47,060 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0K | 43,327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 25,750 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.1K | 37,476 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.1K | 51,982 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.1K | 437,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 46,553 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.2K | 35,388 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $5.2K | 44,197 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 122,780 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.3K | 102,706 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.3K | 245,806 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $5.4K | 67,207 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 103,581 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $5.5K | 85,002 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.5K | 45,936 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.6K | 75,864 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $5.6K | 89,173 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $5.6K | 85,183 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $5.7K | 135,081 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 114,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 49,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 118,059 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $5.9K | 23,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 72,449 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $6.1K | 7,904 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.1K | 45,604 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $6.1K | 132,861 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 68,043 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $6.3K | 101,229 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 108,945 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $6.5K | 275,103 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 152,177 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $6.6K | 61,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.6K | 90,235 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $6.6K | 118,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 91,357 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.6K | 103,243 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 63,066 | 0.0% |