Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 29,417 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.4K | 18,664 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.4K | 28,366 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.4K | 143,825 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 81,188 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 22,589 | 0.0% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $2.5K | 210,822 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.5K | 34,533 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 295,272 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 43,313 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 227,709 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 39,274 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 127,190 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 81,828 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 44,152 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 57,360 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 35,926 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 116,823 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.6K | 40,446 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 59,579 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.6K | 45,145 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 45,158 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 5,827 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 14,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,661 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 18,431 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,502 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.7K | 36,878 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 51,510 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 68,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 40,365 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,206 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 43,727 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $2.8K | 100,630 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 280,557 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.8K | 19,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 39,148 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 395,967 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 61,165 | 0.0% |
| Grindrod Shipping Holdings Ltd | SHS | Y28895103 | $2.9K | 383,116 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 35,893 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 29,409 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.9K | 449,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 79,851 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 49,793 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 19,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 17,102 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.0K | 187,047 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3.1K | 106,454 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.1K | 45,775 | 0.0% |