Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $9.4K | 115,575 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.6K | 117,923 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $9.6K | 479,519 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.6K | 160,834 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.8K | 135,378 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $9.8K | 51,080 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $9.9K | 51,957 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.0K | 119,046 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $10.0K | 125,081 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $10.1K | 58,963 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $10.2K | 133,578 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $10.2K | 107,178 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $10.3K | 83,509 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $10.4K | 143,282 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $10.5K | 73,281 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $10.5K | 42,728 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.6K | 154,241 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $10.6K | 58,462 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.8K | 150,005 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $10.8K | 103,898 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $10.8K | 34,898 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $10.9K | 62,017 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $11.0K | 59,614 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $11.2K | 300,958 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $11.3K | 120,592 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $11.6K | 279,706 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $11.6K | 115,172 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $11.7K | 73,259 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $11.9K | 237,717 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $12.0K | 81,885 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $12.1K | 182,171 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $12.2K | 241,216 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $12.2K | 285,162 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.2K | 28,533 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $12.5K | 68,577 | 0.0% |
| Crowncastlei | REIT | 228227104 | $12.6K | 98,642 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $12.6K | 60,012 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.8K | 68,314 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $12.8K | 247,181 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $12.8K | 201,954 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $13.0K | 307,886 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $13.2K | 139,000 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $13.4K | 73,314 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $13.4K | 195,979 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $13.5K | 176,753 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $13.6K | 111,076 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $13.8K | 83,827 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $14.2K | 88,401 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $14.3K | 191,051 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $14.6K | 335,011 | 0.0% |