Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $31.3K | 185,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.3K | 701,071 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.5K | 194,692 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $31.8K | 2,163,889 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $32.1K | 5,933,494 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.2K | 611,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32.3K | 1,585,727 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.7K | 440,184 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 738,993 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9K | 172,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.9K | 271,418 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $33.2K | 1,636,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33.3K | 564,853 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.4K | 300,086 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.2K | 600,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.3K | 760,681 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $34.3K | 500,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.1K | 453,058 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.3K | 280,382 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $35.5K | 139,156 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.7K | 589,797 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.1K | 866,252 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.4K | 364,805 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.4K | 500,970 | 0.0% |
| Harris Corp del | COM | 413875105 | $36.8K | 228,366 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.0K | 766,929 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.0K | 1,058,905 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $37.2K | 434,678 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $37.2K | 317,897 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.4K | 612,014 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.4K | 802,306 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.4K | 1,090,196 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.6K | 245,534 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.4K | 983,685 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0K | 537,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.2K | 368,560 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39.6K | 2,094,242 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.8K | 406,938 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.2K | 149,420 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.2K | 739,286 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $40.4K | 3,994,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.4K | 783,955 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.5K | 645,912 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.6K | 636,845 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.7K | 1,117,818 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $40.7K | 3,899,533 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $40.8K | 238,562 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.1K | 1,293,062 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.8K | 625,363 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $42.2K | 580,651 | 0.0% |