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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 71,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 284,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.4K | 127,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.4K | 287,247 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.5K | 553,033 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6K | 56,607 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.6K | 60,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.7K | 370,356 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 80,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.8K | 178,457 | 0.0% |
| Andeavor | COM | 03349M105 | $13.8K | 104,902 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 186,396 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.4K | 137,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.5K | 207,143 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 404,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.8K | 42,842 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.9K | 239,999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15.0K | 128,508 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $15.1K | 316,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.1K | 393,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $15.4K | 379,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 124,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.9K | 100,249 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.9K | 357,655 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 216,699 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0K | 372,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.1K | 233,276 | 0.0% |
| Cigna Corp | COM | 125509109 | $16.1K | 94,738 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.3K | 235,005 | 0.0% |
| CBS Corp | CL B | 124857202 | $16.7K | 296,742 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.9K | 159,205 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.0K | 189,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.0K | 367,006 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.0K | 258,501 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.2K | 217,407 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.3K | 218,953 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.6K | 466,938 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $17.7K | 305,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 236,552 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.1K | 108,383 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2K | 1,384,930 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.3K | 245,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 110,221 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.4K | 148,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 433,589 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9K | 153,728 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.9K | 744,004 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.0K | 147,229 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 318,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 61,966 | 0.0% |