Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.1K | 716,714 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.3K | 93,982 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.3K | 384,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.4K | 209,386 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.4K | 661,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.5K | 446,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5K | 187,688 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.6K | 259,251 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.8K | 231,457 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $17.8K | 275,158 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.9K | 229,319 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.0K | 617,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0K | 126,099 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.1K | 207,177 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.1K | 113,045 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.1K | 4,442,002 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.1K | 263,557 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.2K | 466,304 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.2K | 281,305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 523,234 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.4K | 230,639 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.4K | 109,776 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $18.5K | 318,941 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.6K | 1,675,113 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.9K | 135,444 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.9K | 295,957 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $19.0K | 571,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1K | 115,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.2K | 599,167 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2K | 240,165 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.2K | 335,018 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.3K | 314,395 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.4K | 379,867 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.4K | 198,740 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.5K | 224,425 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $19.5K | 319,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.6K | 165,666 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.7K | 987,977 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.7K | 1,311,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7K | 494,790 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.8K | 98,378 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.8K | 380,187 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.0K | 303,961 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.0K | 2,356,351 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.3K | 265,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3K | 208,665 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20.4K | 158,728 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.4K | 100,416 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.5K | 85,431 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6K | 246,180 | 0.0% |