Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $814 | 297,055 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $816 | 24,969 | 0.0% |
| Qualcomm IncPutA | COM | 747525953 | $821 | 159,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $821 | 7,486 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $823 | 5,867 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $828 | 69,726 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $828 | 13,444 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $832 | 12,040 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $834 | 10,481 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $837 | 12,640 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $843 | 115,992 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $844 | 15,805 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $870 | 9,544 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $876 | 15,385 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $880 | 16,128 | 0.0% |
| Scana Corp New | COM | 80589M102 | $887 | 23,629 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $890 | 8,244 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $892 | 1,981,780 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $895 | 41,763 | 0.0% |
| Apple IncCallA | COM | 037833900 | $899 | 113,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $902 | 15,241 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $903 | 13,253 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $911 | 9,512 | 0.0% |
| Bank Amer CorpCallA | COM | 060505904 | $917 | 635,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $927 | 23,995 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $933 | 26,671 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $934 | 36,587 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $935 | 15,981 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $937 | 11,723 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $937 | 8,395 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $954 | 22,898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957 | 5,008 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $959 | 23,310 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $967 | 20,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $970 | 2,475 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $971 | 26,389 | 0.0% |
| Altria Group IncCallA | COM | 02209S903 | $975 | 1,131,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $978 | 11,716 | 0.0% |
| IntuitCallA | COM | 461202903 | $991 | 72,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 6,632 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 10,077 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,879 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.0K | 9,767 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)A | OIL SVCS ETF | 92189F718 | $1.0K | 52,352 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 18,383 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.0K | 10,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 9,754 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 12,399 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 8,834 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,399 | 0.0% |