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 |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $3.1K | 18,517 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 8,918 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 60,471 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 46,255 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.1K | 81,707 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.1K | 495,215 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.2K | 117,095 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 104,931 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 45,659 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.2K | 230,251 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 69,683 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 229,649 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 80,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 48,101 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.3K | 290,084 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 68,809 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 116,675 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 22,519 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 26,814 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 96,445 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.4K | 187,291 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 37,027 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.5K | 93,326 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.5K | 146,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 34,150 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.5K | 88,313 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 42,322 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.5K | 52,081 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $3.5K | 22,961 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.5K | 66,938 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3.5K | 9,918 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3.6K | 43,233 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 128,492 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 24,792 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 112,798 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 32,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6K | 29,615 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.6K | 202,951 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 40,453 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 16,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 123,925 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.7K | 75,055 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 34,404 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8K | 710,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 63,879 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.8K | 43,387 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $3.8K | 57,325 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.9K | 56,339 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.9K | 67,585 | 0.0% |