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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $52.1K | 737,671 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $52.4K | 788,870 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.4K | 972,516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.1K | 503,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2K | 368,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.7K | 548,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $54.0K | 317,945 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $54.4K | 4,315,552 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $54.8K | 361,327 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.1K | 261,774 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $56.5K | 2,976,510 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56.6K | 694,660 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56.8K | 2,648,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.8K | 1,135,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.0K | 240,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.0K | 851,792 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $58.1K | 1,000,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $58.7K | 682,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.8K | 693,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.0K | 1,398,802 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.2K | 262,915 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.8K | 1,081,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.9K | 446,399 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $60.6K | 1,687,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60.9K | 654,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.3K | 896,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $62.3K | 270,137 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $62.3K | 144,860 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.5K | 2,256,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.9K | 337,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3K | 305,367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $63.3K | 434,112 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.8K | 872,584 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $63.9K | 622,757 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.0K | 376,263 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.1K | 535,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $65.2K | 800,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.1K | 857,829 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.5K | 302,329 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.1K | 725,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.1K | 919,114 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $69.0K | 223,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.8K | 560,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.7K | 423,226 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71.6K | 1,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.4K | 610,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.6K | 702,055 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $74.8K | 1,841,385 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $75.4K | 1,029,221 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $76.8K | 583,412 | 0.0% |