Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $17.8K | 177,202 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.1K | 247,876 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 570,699 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $18.5K | 305,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 409,689 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.9K | 397,656 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.1K | 104,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 201,427 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.3K | 87,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.7K | 1,583,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2K | 124,002 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.7K | 103,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.9K | 178,270 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.1K | 574,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 202,160 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $21.3K | 697,246 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.5K | 327,615 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.6K | 1,432,988 | 0.0% |
| Cigna Corp | COM | 125509109 | $21.8K | 129,938 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.8K | 346,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.9K | 541,146 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.0K | 207,905 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1K | 1,189,395 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.4K | 79,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.6K | 327,263 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.6K | 309,617 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $22.7K | 266,597 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.9K | 566,500 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $23.0K | 260,502 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $23.1K | 622,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.2K | 901,604 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.7K | 391,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23.9K | 178,168 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.9K | 390,978 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.0K | 461,239 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.1K | 602,562 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.2K | 1,238,971 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $24.5K | 316,855 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.7K | 2,231,424 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $24.8K | 418,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.0K | 448,513 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1K | 261,832 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.1K | 546,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 1,158,066 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.8K | 166,960 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.9K | 824,285 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.9K | 277,349 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.2K | 74,985 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.2K | 159,320 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.4K | 360,828 | 0.0% |