Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | COM | 256677105 | $9.1K | 96,823 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.1K | 62,320 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $9.1K | 132,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 180,668 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.2K | 259,302 | 0.0% |
| Shire PLC | SPN ADR RESTRD | 82481R106 | $9.2K | 61,793 | 0.0% |
| Genesee & Wyoming Inc A | COM | 371559105 | $9.2K | 130,622 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $9.2K | 214,893 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.4K | 224,438 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $9.5K | 78,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 60,631 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $9.6K | 77,798 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 129,050 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 711,992 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.6K | 151,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 72,201 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.6K | 62,478 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $9.6K | 164,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 58,976 | 0.0% |
| Chemical Fincl Corp(CHFCUSD) | COM | 163731102 | $9.7K | 176,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 108,808 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SA/NV SPONSORED ADR | 03524A108 | $9.7K | 88,466 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.8K | 62,468 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 55,502 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 311,339 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.8K | 82,937 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 48,984 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 56,374 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.9K | 106,149 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9K | 90,102 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.1K | 88,398 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $10.1K | 177,209 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.3K | 60,913 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3K | 89,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 98,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 70,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 31,039 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $10.5K | 215,279 | 0.0% |
| Barclays PLC(BCS) | SPONSORED ADR | 06738E204 | $10.6K | 892,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.6K | 601,318 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6K | 87,316 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $10.6K | 148,638 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7K | 1,173,429 | 0.0% |
| Ishares TR(EFV) | TR EAFE SML CP ETF | 464288877 | $10.7K | 196,376 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $10.8K | 142,648 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8K | 102,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 67,249 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.8K | 176,458 | 0.0% |
| Quarte Inc(QVCAUSD) | COM | 74915M100 | $10.9K | 433,053 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 271,169 | 0.0% |