Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 62,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8K | 76,065 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.8K | 61,857 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.8K | 243,728 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 103,098 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.9K | 523,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.9K | 318,673 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.0K | 321,044 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.1K | 152,786 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.1K | 182,598 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $10.2K | 124,971 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.4K | 298,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4K | 62,928 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.4K | 195,986 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 72,319 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.5K | 118,579 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 635,687 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 260,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.6K | 103,630 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.6K | 196,860 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.6K | 227,570 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 76,848 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.7K | 35,416 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.7K | 232,786 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.7K | 369,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8K | 342,669 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.9K | 227,576 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.9K | 64,327 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.9K | 179,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 46,388 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.9K | 181,547 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9K | 17,921 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.0K | 115,279 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.1K | 68,916 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.2K | 208,708 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.3K | 66,692 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.3K | 1,103,562 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.5K | 225,571 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.6K | 671,122 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.7K | 434,317 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8K | 338,660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.8K | 271,614 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 234,153 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9K | 239,584 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 98,279 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.0K | 101,564 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 117,968 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 156,506 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.1K | 169,782 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.2K | 288,384 | 0.0% |