Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COMMON STOCK | 00766T100 | $14.2K | 398,853 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $14.3K | 274,681 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $14.3K | 770,662 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $14.5K | 1,102,600 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $14.7K | 668,100 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $14.7K | 303,920 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $14.8K | 805,346 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $14.9K | 285,984 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $15.0K | 1,083,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $15.2K | 341,818 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $15.2K | 65,213 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15.3K | 100,093 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $15.3K | 1,157,474 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $15.3K | 277,647 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $15.5K | 172,506 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15.5K | 427,210 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $15.7K | 646,690 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $15.8K | 137,748 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $15.8K | 59,355 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $15.9K | 247,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $15.9K | 663,072 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $16.0K | 159,879 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $16.1K | 662,738 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16.2K | 143,468 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARY RECEIPT | 92932M101 | $16.3K | 358,917 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $16.3K | 153,658 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $16.3K | 314,380 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.4K | 161,802 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $16.4K | 198,580 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $16.4K | 624,142 | 0.0% |
| Ishares Msci USA ETF(EUSA) | ETF | 464286681 | $16.5K | 300,000 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARY RECEIPT | 204448104 | $16.6K | 1,087,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $16.6K | 149,439 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $16.8K | 223,377 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $16.9K | 197,383 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $17.0K | 1,051,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $17.0K | 627,120 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $17.0K | 531,330 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $17.0K | 535,218 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $17.1K | 113,923 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $17.1K | 74,605 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $17.1K | 106,110 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $17.2K | 114,860 | 0.0% |
| Sanofi(SNY) | DEPOSITARY RECEIPT | 80105N105 | $17.2K | 428,865 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $17.4K | 240,500 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $17.4K | 277,918 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARY RECEIPT | 984245100 | $17.5K | 808,626 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $17.5K | 316,489 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $17.6K | 1,068,387 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $17.6K | 402,616 | 0.0% |