Q2 2018 Holdings
Filed 2018-07-24 | 107 holdings | $647.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 17,852 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.6K | 165,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 98,646 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 71,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 277,609 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0K | 134,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 64,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 231,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 103,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 255,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.5K | 98,238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 93,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 162,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 91,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 61,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 225,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.8K | 167,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 126,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 192,500 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $9.8K | 136,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 275,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.1K | 284,742 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.2K | 156,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 98,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4K | 76,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 207,824 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.6K | 518,209 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.6K | 1,061,104 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.9K | 171,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9K | 256,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 100,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.1K | 48,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 162,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3K | 197,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 118,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 39,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 114,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 15,610 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $17.9K | 393,456 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.0K | 3,886,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.2K | 1,752,911 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.6K | 530,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $23.7K | 250,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.4K | 443,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.2K | 194,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.5K | 142,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.3K | 566,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.6K | 366,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.0K | 558,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.2K | 750,100 | 0.0% |