Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 119,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 41,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 245,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.4K | 63,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 26,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $4.4K | 646,138 | 0.0% |
| Fidelity National Info SE(FIS) | COM | 31620M106 | $4.5K | 42,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 55,000 | 0.0% |
| Mosaic Co the(MOS) | COM | 61945C103 | $4.5K | 160,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 47,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 45,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 199,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 20,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 50,000 | 0.0% |
| Marriott International C(MAR) | COM | 571903202 | $4.7K | 37,000 | 0.0% |
| Petroleo Brasileiro Spon(PBR) | ADR | 71654V408 | $4.8K | 475,373 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 107,000 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $4.9K | 60,000 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $4.9K | 126,840 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0K | 68,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 115,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 455,000 | 0.0% |
| New Oriental Educatio SP | ADR | 647581107 | $5.0K | 53,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 73,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.1K | 69,000 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $5.1K | 55,000 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $5.1K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 18,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 121,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 38,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 33,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 69,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.3K | 38,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 38,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.4K | 68,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 39,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 36,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 49,000 | 0.0% |
| Express Scripts Holding C | COM | 30219G108 | $5.6K | 72,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 82,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.7K | 123,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $5.8K | 558,533 | 0.0% |
| Southern Co the(SO) | COM | 842587107 | $6.0K | 129,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 32,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1K | 55,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2K | 50,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 157,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 99,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 80,000 | 0.0% |