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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 151,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 63,405 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.2K | 99,683 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.3K | 133,448 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $8.4K | 235,800 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $8.5K | 92,489 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 38,863 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.7K | 1,902,925 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $8.7K | 570,990 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $8.7K | 2,098,300 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.8K | 64,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 104,676 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.9K | 53,961 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.9K | 207,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 179,258 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0K | 184 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 63,722 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.1K | 576,831 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.2K | 57,237 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.3K | 618,326 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.3K | 98,319 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.3K | 7,868 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.4K | 55,051 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $9.6K | 902,234 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.7K | 121,377 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.7K | 118,314 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $9.7K | 331,800 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.7K | 597,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 216,325 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.3K | 73,854 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 5,123 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $10.3K | 178,270 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.4K | 159,028 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.7K | 178,738 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $10.7K | 203,673 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 373,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 71,755 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 590 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $11.2K | 241,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 240,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 96,088 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.5K | 144,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 55,921 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $12.1K | 259,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 174,021 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 78,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 120,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.9K | 46,934 | 0.0% |