Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings Inc(UAL) | COM | 910047109 | $13.1K | 147,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 149,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 88,591 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.4K | 116,640 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $13.9K | 1,363,292 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $14.0K | 1,511,567 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $14.2K | 233,496 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $14.2K | 808,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 197,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 105,156 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $14.7K | 436,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 41,348 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $15.7K | 294,281 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $15.7K | 149,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.9K | 343,882 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.1K | 2,458,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 71,735 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.1K | 200,926 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17.1K | 598,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.1K | 152,114 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.3K | 155,159 | 0.0% |
| General Electric Co | COM | 369604103 | $17.6K | 1,556,568 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $17.7K | 174,382 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $17.8K | 134,243 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.0K | 103,138 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.0K | 615 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $18.2K | 177,933 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $19.1K | 281,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.0K | 491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 97,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 262,285 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $20.3K | 818,297 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $20.7K | 1,331,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 98,639 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.8K | 182,725 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $20.9K | 622,223 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 80,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 418,014 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.7K | 2,249,675 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $22.1K | 234,350 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $22.2K | 416,239 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.3K | 561,799 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $22.6K | 193,302 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $23.0K | 650,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 326,568 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $26.3K | 323,186 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $27.0K | 283,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.1K | 344,399 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $27.8K | 978,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 334,913 | 0.0% |