Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.3K | 498,930 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $29.3K | 1,767,719 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.3K | 438,063 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.5K | 470,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 222,055 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $29.7K | 728,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.7K | 264,726 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 667,988 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.1K | 394,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.2K | 148,187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.3K | 405,739 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.4K | 1,063,531 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.4K | 394,150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.5K | 327,235 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $30.5K | 2,995,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.5K | 1,387,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.7K | 266,786 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.8K | 264,965 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.0K | 188,982 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.1K | 2,809,769 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $31.3K | 434,092 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.7K | 235,812 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.1K | 692,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.1K | 701,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.6K | 503,605 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32.6K | 138,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.6K | 235,519 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 422,533 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $33.1K | 671,486 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.3K | 894,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.5K | 315,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.5K | 757,545 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.9K | 851,958 | 0.0% |
| Harris Corp del | COM | 413875105 | $33.9K | 234,815 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.1K | 832,745 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.5K | 1,304,598 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.6K | 298,359 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34.7K | 1,863,907 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.9K | 1,579,827 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.3K | 3,139,430 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $36.1K | 1,167,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.2K | 850,817 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.4K | 118,231 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.4K | 326,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.6K | 497,336 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.8K | 261,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.9K | 483,820 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.4K | 1,064,261 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $37.6K | 338,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37.9K | 280,533 | 0.0% |