Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.2K | 104,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 108,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 87,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3K | 115,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 34,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.4K | 82,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 114,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5K | 68,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 126,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.6K | 56,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 21,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 125,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.6K | 124,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8K | 58,389 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.1K | 72,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.2K | 102,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2K | 77,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 54,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 53,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.5K | 85,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 77,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 96,909 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7K | 170,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 122,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 160,907 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.2K | 493,590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 167,153 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 35,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 209,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 47,700 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $9.9K | 242,732 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 135,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.2K | 3,590,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.2K | 247,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 125,879 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.4K | 559,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11.6K | 329,186 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16.1K | 385,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 252,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 249,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.4K | 321,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $33.7K | 2,233,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 131,635 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.8K | 403,321 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $36.3K | 307,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.7K | 219,647 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $42.6K | 2,683,459 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $49.8K | 1,230,413 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $57.5K | 492,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.8K | 511,200 | 0.0% |