Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,161 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $2.7K | 115,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 43,027 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 33,393 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 52,093 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 113,995 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,616 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 44,255 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.8K | 19,440 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 24,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 16,802 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 217,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9K | 60,470 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3.0K | 9,918 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.0K | 36,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 49,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 21,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 105,875 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 34,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 227,049 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 40,365 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $3.1K | 132,230 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 76,351 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 49,681 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 42,122 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.1K | 87,826 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $3.2K | 23,061 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.2K | 82,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,452 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 119,825 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 39,853 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.2K | 182,491 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.3K | 120,489 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 55,433 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.3K | 68,810 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 102,631 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 16,436 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 33,604 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3.3K | 40,533 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.4K | 83,409 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 65,209 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 44,658 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 33,733 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 126,498 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 74,450 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 61,122 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 44,401 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3.6K | 109,754 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 127,016 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.6K | 66,238 | 0.0% |