Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 69,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 274,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 55,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 63,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 101,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 354,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 94,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 52,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 95,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 107,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 146,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 57,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 71,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 148,240 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 29,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 114,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 129,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 155,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 29,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 115,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 164,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 131,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 42,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 88,736 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.9K | 135,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 74,089 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4K | 111,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.6K | 195,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 158,900 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11.1K | 312,699 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.4K | 249,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.0K | 197,053 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $14.1K | 829,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 234,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.4K | 3,866,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 285,425 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.8K | 525,049 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 1,718,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7K | 131,635 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.9K | 1,502,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45.1K | 2,744,621 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $50.9K | 1,330,113 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $53.1K | 434,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.5K | 535,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.2K | 458,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64.3K | 609,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.2K | 545,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.1K | 202,905 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.3K | 389,403 | 0.0% |