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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 55,333 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.9K | 118,302 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.0K | 298,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 14,407 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.0K | 125,013 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 45,301 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 25,286 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.1K | 27,695 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.1K | 125,816 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 95,517 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.2K | 54,068 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 20,764 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 28,195 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.2K | 128,764 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.3K | 130,292 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.3K | 155,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 71,533 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 52,203 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.4K | 911,600 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.4K | 84,417 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 93,122 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 91,621 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 49,041 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 87,990 | 0.0% |
| Allergan plc | SHS | G0177J108 | $4.5K | 23,638 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.6K | 254,120 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 27,399 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 79,699 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.7K | 121,696 | 0.0% |
| Andeavor | COM | 03349M105 | $4.8K | 31,363 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.9K | 107,086 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 210,285 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.9K | 64,272 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $5.0K | 57,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.0K | 128,598 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 45,768 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.0K | 278,617 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 416,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,913 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 73,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 25,401 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 36,868 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3K | 285,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 21,581 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 76,102 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $5.4K | 68,125 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.5K | 163,106 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.5K | 41,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 75,761 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.7K | 177,303 | 0.0% |