Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co(AWK) | COM | 030420103 | $4.6K | 56,000 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $4.6K | 67,000 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $4.7K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 49,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.7K | 29,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 33,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 119,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 52,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 103,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.9K | 68,000 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $5.0K | 60,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 73,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 74,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $5.0K | 37,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 455,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 115,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.2K | 50,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 30,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $5.2K | 718,260 | 0.0% |
| Capital One Financial CRP(COF) | COM | 14040H105 | $5.3K | 55,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 79,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4K | 13,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.5K | 68,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.6K | 36,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 100,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.6K | 98,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6K | 36,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 87,000 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5.7K | 48,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 157,000 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $5.7K | 30,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 25,687 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.9K | 72,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.9K | 38,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 52,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 35,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $6.0K | 117,000 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $6.1K | 149,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 28,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.2K | 80,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.3K | 37,400 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.3K | 54,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 39,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 29,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $6.4K | 73,218 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.4K | 99,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 18,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.6K | 101,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.7K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 129,000 | 0.0% |