Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.0K | 1,693 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.0K | 804,385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 518,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.3K | 172,302 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.4K | 1,293,966 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.8K | 224,432 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.9K | 267,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.9K | 327,907 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.0K | 299,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.3K | 178,160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.5K | 489,438 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.5K | 464,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.2K | 225,716 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.3K | 305,051 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.7K | 535,783 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.8K | 434,785 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $31.9K | 1,077,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.2K | 206,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 659,219 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.3K | 193,813 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $32.7K | 577,935 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $32.8K | 1,898,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.8K | 710,977 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.9K | 447,307 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $33.1K | 764,536 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.2K | 81,488 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $33.9K | 414,217 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $33.9K | 628,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.9K | 252,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2K | 401,579 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $34.2K | 124,087 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.2K | 271,359 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.4K | 348,395 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34.6K | 537,148 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $36.4K | 591,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $36.7K | 733,612 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.0K | 579,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.4K | 126,730 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $37.5K | 816,005 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $38.2K | 187,062 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $38.4K | 213,756 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $38.4K | 430,615 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $38.7K | 729,304 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2K | 143,312 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.1K | 345,111 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $40.4K | 618,665 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.4K | 574,480 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.5K | 280,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.5K | 1,133,952 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $40.5K | 592,417 | 0.0% |