Q1 2018 Holdings
Filed 2018-05-15 | 130 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | Common | 7591EP100 | $14.0K | 752,400 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $14.8K | 45,116 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $16.0K | 98,000 | 0.1% |
| Nike Inc(NKE) | Common | 654106103 | $17.0K | 255,200 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $17.6K | 104,800 | 0.1% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $17.8K | 1,583,000 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $19.7K | 130,400 | 0.1% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $20.2K | 191,790 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $20.8K | 38,445 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $22.4K | 129,500 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $23.0K | 237,200 | 0.1% |
| Red Hat Inc | Common | 756577102 | $23.1K | 154,300 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $23.3K | 446,800 | 0.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $23.8K | 124,500 | 0.2% |
| Msci Inc(MSCI) | Common | 55354G100 | $24.9K | 166,889 | 0.2% |
| Morgan Stanley(MS) | Common | 617446448 | $26.1K | 483,392 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $27.4K | 374,370 | 0.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $27.4K | 354,400 | 0.2% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $28.3K | 687,524 | 0.2% |
| Marriott International Inc(MAR) | Common | 571903202 | $28.5K | 209,438 | 0.2% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $28.9K | 85,465 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $29.7K | 990,670 | 0.2% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $30.8K | 88,216 | 0.2% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $32.2K | 566,276 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $33.6K | 367,608 | 0.2% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $33.7K | 156,296 | 0.2% |
| Visa Inc(V) | Common | 92826C839 | $36.5K | 305,143 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $307.0K | 9,200 | 2.0% |
| BlackBerry Ltd(BB) | Common | 09228F103 | $1.9M | 166,500 | 12.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $12.0M | 55,700 | 78.0% |