Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $9.7K | 66,330 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.8K | 132,600 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $10.0K | 69,844 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $10.0K | 151,918 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $10.3K | 54,531 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $10.3K | 138,144 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $10.4K | 113,409 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $10.4K | 123,198 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $10.6K | 86,483 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $10.7K | 156,625 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $10.7K | 152,672 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $10.8K | 250,616 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $10.8K | 78,966 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $10.8K | 25,216 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $10.9K | 103,140 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $11.0K | 70,375 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $11.0K | 158,376 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $11.0K | 118,101 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $11.0K | 27,005 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $11.1K | 625,473 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $11.1K | 272,877 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $11.1K | 187,806 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.1K | 136,842 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $11.2K | 116,284 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.2K | 170,818 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $11.4K | 209,334 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $11.4K | 50,293 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $11.4K | 315,483 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $11.6K | 644,711 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $11.8K | 112,367 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $11.9K | 523,216 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $11.9K | 84,848 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $12.1K | 279,707 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $12.1K | 164,102 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $12.2K | 140,385 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $12.4K | 198,154 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $12.5K | 287,698 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $12.6K | 279,371 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.6K | 165,469 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $12.7K | 135,652 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $12.7K | 252,005 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $12.7K | 173,989 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $13.0K | 46,573 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.1K | 160,311 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $13.1K | 154,288 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $13.2K | 44,421 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $13.3K | 78,049 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.3K | 1,203,877 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $13.4K | 314,912 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $13.5K | 79,609 | 0.0% |