Q3 2018 Holdings
Filed 2018-11-13 | 556 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $94.1K | 824,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $94.2K | 1,179,651 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $96.9K | 48,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $97.8K | 2,213,604 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $101.1K | 4,715,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.6K | 1,932,073 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $105.3K | 1,377,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $105.6K | 523,851 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $109.9K | 1,705,587 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $112.5K | 6,570,021 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115.9K | 2,177,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.9K | 248,019 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.7K | 1,350,892 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $119.6K | 694,665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121.3K | 2,782,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.8K | 2,575,944 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $122.2K | 1,804,695 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $136.1K | 6,421,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.4K | 1,177,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.1K | 1,917,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.9K | 1,242,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.3K | 1,673,890 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $139.8K | 1,878,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.4K | 1,833,263 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $145.6K | 2,054,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.7K | 2,564,193 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $145.8K | 1,333,698 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $148.4K | 3,389,461 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $148.6K | 2,504,757 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $150.2K | 1,037,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.6K | 900,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.3K | 1,094,917 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $152.3K | 4,350,734 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $154.6K | 2,294,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154.9K | 447,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.5K | 1,413,606 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $159.9K | 1,196,359 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $160.8K | 1,435,534 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $161.9K | 2,560,982 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $163.3K | 2,435,488 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $164.1K | 1,443,899 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $164.4K | 1,419,317 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $166.3K | 1,180,231 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $167.4K | 5,751,414 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $168.4K | 2,918,719 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $168.7K | 1,648,813 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $168.8K | 4,447,418 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $169.1K | 1,322,816 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $172.2K | 4,632,312 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $176.3K | 5,106,629 | 0.0% |