Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $6.8K | 41,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 16,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.9K | 135,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 28,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 31,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 49,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.0K | 39,000 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $7.1K | 107,000 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $7.1K | 75,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 28,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 66,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.1K | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.3K | 170,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 101,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.3K | 101,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $7.4K | 1,142,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 98,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 73,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.8K | 53,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 15,300 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.0K | 29,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.1K | 85,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 156,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.2K | 90,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 94,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 212,000 | 0.0% |
| PNC Financial Servs GRP(PNC) | COM | 693475105 | $8.4K | 58,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 54,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5K | 41,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 118,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.7K | 46,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 46,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 90,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 28,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 517,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $9.1K | 98,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 89,600 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.4K | 79,000 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $9.4K | 55,500 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.6K | 113,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.6K | 153,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.6K | 131,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 100,000 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $9.8K | 236,240 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 183,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 194,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7K | 68,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 105,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 160,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 170,000 | 0.0% |