Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $11.2K | 565,190 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $11.3K | 226,810 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $11.3K | 328,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 57,354 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.4K | 242,083 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.6K | 383,017 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 107,000 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $11.7K | 453,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.7K | 357,885 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.8K | 457,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.8K | 234,790 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.8K | 336,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $11.8K | 229,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 136,391 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9K | 119,137 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.0K | 79,442 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.0K | 411,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.2K | 487,711 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.2K | 300,843 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.2K | 54,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 278,179 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.3K | 248,217 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 71,439 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.5K | 58,955 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.5K | 27,729 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $12.5K | 193,883 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5K | 272,152 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 132,284 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 380,393 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.6K | 1,930,900 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $12.8K | 324,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 155,671 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.9K | 161,140 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9K | 565,747 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.0K | 498,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.0K | 605,633 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.2K | 548,104 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.2K | 223,007 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.3K | 178,669 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 201,933 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.5K | 964,544 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.7K | 146,556 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.8K | 85,517 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.9K | 125,489 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.1K | 129,198 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.2K | 223,109 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.3K | 265,374 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6K | 626,911 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.7K | 205,320 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.7K | 558,348 | 0.0% |