Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 34,474 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 77,676 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 113,554 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 153,455 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.6K | 109,078 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 91,596 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 146,899 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 107,982 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 33,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 19,530 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.9K | 173,247 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 67,189 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 22,687 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 13,966 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 87,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 80,039 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.2K | 105,021 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.2K | 362,573 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 115,577 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 192,195 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 83,864 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 201,775 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 69,999 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.4K | 50,002 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 115,386 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5K | 77,013 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 63,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 34,333 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.8K | 49,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 244,435 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.9K | 42,863 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 160,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 95,141 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.3K | 112,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 42,062 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 235,915 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 47,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 66,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 174,143 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.6K | 47,543 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6K | 159,781 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.8K | 154,898 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 258,338 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.8K | 46,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9K | 116,421 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $7.9K | 2,100,897 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9K | 241,484 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 72,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 87,121 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 29,104 | 0.0% |