Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 128,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 90,438 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.0K | 251,230 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.1K | 242,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 74,525 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.3K | 753,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 122,752 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.6K | 153,864 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.6K | 1,739,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 29,789 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.0K | 800,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 120,081 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 73,659 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.4K | 125,977 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 87,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 127,747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 146,914 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11.9K | 379,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 61,420 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.0K | 83,687 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 250,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.2K | 320,924 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.2K | 1,019,181 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.2K | 398,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 228,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 161,995 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $12.5K | 1,050,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 196,078 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $12.7K | 371,200 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $12.7K | 327,438 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8K | 109,674 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.0K | 468,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 69,473 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.2K | 178,689 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 147,375 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.6K | 1,689,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 75,009 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.6K | 951,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 263,432 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 103,695 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.0K | 68,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 119,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 356,460 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 120,311 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 226,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.6K | 171,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 275,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 62,540 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.9K | 475,493 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9K | 261,126 | 0.0% |