Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $4.0K | 117,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 16,788 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 45,057 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 54,532 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.2K | 192,823 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 33,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 38,137 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 150,506 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.3K | 256,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 49,937 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 39,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 43,502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 194,754 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 95,292 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $4.4K | 21,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 43,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 39,757 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.6K | 157,817 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 52,196 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $4.7K | 107,297 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.8K | 146,812 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 194,694 | 0.0% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $4.9K | 416,465 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.1K | 54,620 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 262,624 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 96,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 14,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 110,533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 170,474 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 123,249 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 44,380 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 29,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 79,464 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 135,381 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $5.8K | 325,049 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 79,860 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 176,301 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 119,236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 58,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,857 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 70,902 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3K | 140,801 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 23,369 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.3K | 71,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 42,802 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 44,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 127,092 | 0.0% |
| Hewlett-Packard Co(HPE) | COM | 42824C109 | $6.6K | 408,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 154,193 | 0.0% |