Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 423,824 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.8K | 132,993 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.9K | 68,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.0K | 372,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 195,760 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 189,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 230,742 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.1K | 16,895 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 135,308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2K | 178,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 114,977 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 142,775 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.3K | 63,519 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 190,082 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 53,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 55,592 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4K | 115,419 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 236,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 86,783 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.8K | 261,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 151,955 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.8K | 250,936 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 249,260 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 54,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 69,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 51,832 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.1K | 200,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 324,257 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.1K | 106,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 103,848 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2K | 95,071 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.4K | 52,040 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.7K | 185,986 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.8K | 2,100,897 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.9K | 170,546 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 125,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $9.0K | 8,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0K | 40,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 46,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 61,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 158,253 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 145,435 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.5K | 2,415,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 149,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7K | 63,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 62,374 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.8K | 292,833 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.9K | 268,031 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 100,632 | 0.0% |