Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressivec(PGR) | Common/Ordinary | 743315103 | $14.1K | 197,806 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.2K | 209,255 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $14.4K | 174,061 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $14.5K | 561,833 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $14.5K | 143,164 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $14.5K | 431,133 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $14.5K | 332,547 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $14.7K | 195,662 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.8K | 338,426 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $14.9K | 162,888 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $15.0K | 106,118 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $15.6K | 202,473 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $15.7K | 46,421 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $15.7K | 97,829 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $15.8K | 225,388 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $15.9K | 166,967 | 0.0% |
| Crowncastlei | REIT | 228227104 | $15.9K | 142,613 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $15.9K | 180,478 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $16.0K | 106,143 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $16.0K | 69,900 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $16.5K | 85,659 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $16.6K | 311,347 | 0.0% |
| Twenty-First CEN | Common/Ordinary | 65248E104 | $16.7K | 361,421 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $17.0K | 149,040 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $17.0K | 86,771 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $17.0K | 222,452 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $17.1K | 81,929 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $17.2K | 46,309 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $17.5K | 155,064 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $17.7K | 347,469 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $17.9K | 99,192 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $18.2K | 401,537 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $18.5K | 50,473 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $18.6K | 196,137 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $18.7K | 82,319 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $18.8K | 281,286 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $19.0K | 107,456 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $19.1K | 238,944 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $19.2K | 112,757 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $19.3K | 40,878 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $20.0K | 406,197 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $20.0K | 112,596 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $20.4K | 98,931 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $20.6K | 85,370 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $20.7K | 278,972 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $20.8K | 250,029 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $21.0K | 451,077 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $21.1K | 288,907 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $21.7K | 263,945 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $21.9K | 38,194 | 0.0% |