Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 68,554 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 100,165 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7K | 105,919 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 68,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 50,104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 372,973 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.8K | 50,570 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 47,949 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 32,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1K | 51,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,024 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1K | 90,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 49,082 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 37,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 66,764 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2K | 199,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 114,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 144,811 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 255,117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 167,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.7K | 123,438 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.7K | 149,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 22,835 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.8K | 151,033 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.9K | 236,466 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9K | 169,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 84,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 58,257 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.1K | 104,983 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 96,403 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.2K | 62,449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 59,308 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.4K | 163,797 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 181,449 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.7K | 2,100,897 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 147,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 18,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 207,645 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 260,200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.5K | 71,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 68,777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 122,242 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 211,287 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.0K | 152,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 105,095 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.3K | 91,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 76,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 124,745 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.7K | 247,794 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 46,561 | 0.0% |