Q2 2018 Holdings
Filed 2018-08-13 | 187 holdings | $618.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.4K | 235,883 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24.8K | 163,588 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.3K | 485,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.0K | 246,690 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 263,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.8K | 261,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.6K | 182,808 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.6K | 870,199 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.9K | 96,543 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4K | 422,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5K | 170,434 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.8K | 241,794 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $29.9K | 182,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.0K | 108,680 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.0K | 338,405 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.2K | 834,370 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.2K | 574,515 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.6K | 433,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.1K | 229,951 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.3K | 550,579 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.7K | 152,404 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.7K | 976,674 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.9K | 524,410 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.1K | 297,910 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.2K | 853,217 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.5K | 966,602 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.3K | 353,909 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $35.6K | 409,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.1K | 715,242 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.2K | 366,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.7K | 261,269 | 0.0% |
| Praxair Inc | COM | 74005P104 | $36.8K | 232,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.9K | 328,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.2K | 744,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.2K | 617,316 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $38.4K | 89,219 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.4K | 349,740 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39.3K | 436,167 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.3K | 1,079,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.4K | 1,226,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.5K | 193,115 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39.6K | 2,026,212 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.7K | 902,864 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.7K | 283,948 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $40.9K | 3,692,103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40.9K | 1,803,677 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.2K | 288,890 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.2K | 518,590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.6K | 804,075 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.3K | 315,922 | 0.0% |