Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.3K | 83,198 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $3.4K | 23,250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 70,661 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 39,076 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.5K | 60,076 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.5K | 109,482 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 40,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 19,839 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.6K | 107,098 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 69,241 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 45,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 67,149 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3.6K | 20,097 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.6K | 166,590 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $3.6K | 1,176,224 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $3.7K | 801,323 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7K | 133,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 25,397 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 57,630 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 34,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 58,046 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.8K | 247,264 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 160,606 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $3.8K | 310,877 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 106,748 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 83,323 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 74,372 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.9K | 46,651 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3.9K | 46,254 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.9K | 37,639 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.9K | 174,071 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.0K | 142,313 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 61,493 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.0K | 104,988 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 28,597 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 89,833 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 54,965 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 29,815 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 63,261 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $4.1K | 53,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 12,895 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 211,606 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $4.1K | 83,723 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 73,230 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.2K | 91,325 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 89,334 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 311,098 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 19,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 62,611 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 57,955 | 0.0% |