Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 267,334 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7K | 250,289 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.7K | 39,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 77,238 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8K | 175,097 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 34,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 12,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 67,527 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.0K | 57,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 95,557 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 48,077 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.1K | 342,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 31,474 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.4K | 124,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 58,800 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.5K | $7,000,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.6K | 99,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 64,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 94,561 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 63,998 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7K | 68,867 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 49,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 73,536 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 60,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 64,696 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.1K | 100,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.2K | 379,981 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 172,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.3K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.4K | 32,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 714,516 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 671,903 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 53,889 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.6K | 273,268 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.0K | 109,501 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.2K | 255,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 86,466 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 60,434 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3K | 111,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 292,929 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 373,080 | 0.0% |
| Transocean Inc | DEB0.500% 1/3 | 893830BJ7 | $8.6K | $6,000,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 111,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 172,529 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.7K | 35,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 79,474 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 132,998 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 370,747 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 67,879 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.7K | 166,078 | 0.0% |