Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.6K | 40,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 76,013 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.7K | 52,939 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 129,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 27,995 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.8K | 73,855 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $3.8K | 282,423 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.8K | 67,585 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 82,638 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $3.8K | 204,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 91,340 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.8K | 27,495 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.9K | 52,268 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 24,661 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 88,472 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.0K | 119,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,533 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 87,322 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 102,187 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 59,679 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.1K | 57,288 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $4.1K | 55,400 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $4.2K | 1,658,626 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 69,648 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.3K | 400,051 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 72,302 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 61,372 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 210,385 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 44,768 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 26,969 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.4K | 73,489 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.4K | 115,296 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.4K | 221,220 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.5K | 123,164 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.5K | 68,725 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 88,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 21,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 52,999 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.5K | 48,803 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.6K | 79,816 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 133,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 25,001 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.7K | 39,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 33,968 | 0.0% |
| Andeavor | COM | 03349M105 | $4.7K | 36,063 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.8K | 37,461 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.8K | 1,888,958 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.8K | 159,706 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 118,773 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.8K | 175,128 | 0.0% |