Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp.(CCJ) | Common Stock | 13321L108 | $437 | 38,288 | 0.0% |
| Credicorp Ltd.(BAP) | Common Stock | G2519Y108 | $455 | 2,041 | 0.0% |
| Hudbay Minerals Inc.(HBM) | Common Stock | 443628102 | $458 | 90,525 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $484 | 5,641 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $526 | 213 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $530 | 5,040 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $539 | 36,120 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $541 | 18,694 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $542 | 17,803 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $548 | 8,636 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $548 | 7,538 | 0.0% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $551 | 2,733 | 0.0% |
| McCormick and Co. Inc.(MKC) | Common Stock | 579780206 | $554 | 4,202 | 0.0% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $556 | 5,416 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common Stock | 008252108 | $564 | 4,124 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $568 | 3,747 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $578 | 11,342 | 0.0% |
| Taro Pharmaceutical Industries Ltd. | Common Stock | M8737E108 | $584 | 5,943 | 0.0% |
| Ventas Inc. REIT(VTR) | REIT | 92276F100 | $594 | 10,920 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $600 | 8,979 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $607 | 5,924 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $636 | 1,831 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $651 | 7,927 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $651 | 8,026 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $669 | 19,840 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $694 | 3,720 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $707 | 2,937 | 0.0% |
| American Electric Power Co. Inc.(AEP) | Common Stock | 025537101 | $708 | 9,991 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $742 | 12,660 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $753 | 10,500 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $757 | 68,429 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $763 | 16,335 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $770 | 8,888 | 0.0% |
| Simon Property Group Inc. REIT(SPG) | REIT | 828806109 | $779 | 4,408 | 0.0% |
| Host Hotels & Resorts Inc. REIT(HST) | REIT | 44107P104 | $781 | 37,002 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $783 | 4,674 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $784 | 5,312 | 0.0% |
| Sprint Corp. | Common Stock | 85207U105 | $784 | 119,946 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $793 | 7,317 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Common Stock | 040413106 | $810 | 3,045 | 0.0% |
| Celanese Corp.(CE) | Common Stock | 150870103 | $822 | 7,208 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $823 | 4,639 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $831 | 10,871 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $837 | 22,863 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $839 | 5,947 | 0.0% |
| Dish Network Corp.(DISH) | Common Stock | 25470M109 | $841 | 23,512 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $858 | 36,851 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $862 | 9,007 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common Stock | 773903109 | $870 | 4,642 | 0.0% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $873 | 6,033 | 0.0% |