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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $11.6K | 146,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 88,691 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $11.7K | 168,235 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $11.7K | 1,593,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 51,663 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $12.3K | 184,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 101,056 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7K | 55,932 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.9K | 1,194,060 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.0K | 341,410 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.0K | 139,351 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $13.1K | 263,420 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.1K | 94,711 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $13.2K | 677,797 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $14.0K | 241,585 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.1K | 105,543 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $14.1K | 306,913 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.6K | 194,017 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.7K | 334,182 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 279,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9K | 102,325 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $14.9K | 1,347,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 68,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 45,048 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1K | 147,666 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 149,014 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $17.1K | 902,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 393,614 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $17.5K | 177,463 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17.6K | 598,648 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $17.7K | 406,663 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $17.8K | 281,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 95,071 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $18.6K | 254,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 95,539 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $18.8K | 171,733 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 1,391,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 267,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 314,368 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $19.2K | 183,551 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.5K | 595,131 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $20.3K | 343,751 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 83,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 322,799 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $21.1K | 1,534,634 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $21.6K | 234,215 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $22.8K | 630,479 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $22.9K | 296,858 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $23.1K | 587,623 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.2K | 209,225 | 0.0% |