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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.7K | 212,386 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $17.8K | 209,666 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $17.8K | 115,567 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $17.9K | 348,148 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $18.0K | 128,186 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $18.0K | 416,270 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $18.1K | 397,877 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $18.1K | 163,999 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $18.2K | 486,051 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $18.2K | 1,641,826 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $18.2K | 671,457 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $18.3K | 565,600 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $18.3K | 265,466 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $18.4K | 336,468 | 0.0% |
| Netease Inc(NTES) | DEPOSITARY RECEIPT | 64110W102 | $18.6K | 66,360 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.7K | 258,765 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $18.7K | 1,002,625 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $18.7K | 72,610 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $18.8K | 254,174 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $18.9K | 290,060 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $18.9K | 102,464 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $19.0K | 189,634 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $19.0K | 135,075 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $19.2K | 543,856 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $19.2K | 262,865 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $19.2K | 213,803 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $19.2K | 207,447 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $19.4K | 134,197 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $19.4K | 484,005 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.4K | 101,559 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $20.1K | 184,400 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $20.2K | 260,794 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $20.2K | 446,488 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $20.3K | 323,520 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $20.4K | 285,696 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $20.4K | 290,164 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $20.4K | 150,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20.5K | 208,112 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $20.7K | 240,699 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $20.9K | 613,824 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $21.0K | 355,739 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $21.0K | 444,160 | 0.0% |
| Mylan Nv | COMMON STOCK | N59465109 | $21.2K | 514,266 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $21.3K | 305,771 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $21.4K | 230,749 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $21.5K | 108,344 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $21.7K | 143,225 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $22.0K | 194,195 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $22.1K | 318,290 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $22.1K | 5,606,627 | 0.0% |