Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4K | 757,549 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15.4K | 3,625,071 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.5K | 218,261 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $15.5K | 279,668 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5K | 132,934 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $15.6K | 186,474 | 0.0% |
| Verisk Analytics I(VRSK) | COM | 92345Y106 | $15.7K | 188,189 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7K | 45,905 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.8K | 233,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.9K | 311,243 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.0K | 198,152 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.0K | 225,382 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $16.1K | 319,839 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.2K | 85,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 223,826 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $16.3K | 45,526 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $16.3K | 97,030 | 0.0% |
| Hdfc Bank(HDB) | ADR REPS 3 SHS | 40415F101 | $16.3K | 169,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3K | 291,449 | 0.0% |
| SVB Financial GP(SIVBEUR) | COM | 78486Q101 | $16.5K | 88,189 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $16.5K | 134,518 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $16.6K | 817,839 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $16.6K | 775,270 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $16.6K | 1,089,525 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.8K | 457,353 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.8K | 361,788 | 0.0% |
| SPX Corporation | COM | 784635104 | $16.9K | 574,987 | 0.0% |
| Goodyear Tire&rubr(GT) | COM | 382550101 | $16.9K | 508,534 | 0.0% |
| Rockwell Collins I | COM | 774341101 | $17.0K | 129,789 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.0K | 572,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.1K | 434,422 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.3K | 1,567,526 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.4K | 531,498 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $17.5K | $15,622,000 | 0.0% |
| Wheaton Precious M(WPM) | COM | 962879102 | $17.6K | 922,307 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.7K | 77,557 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.8K | 627,401 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 473,469 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.9K | 271,645 | 0.0% |
| Ishares Trust(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17.9K | 400,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.0K | 196,708 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.2K | 590,098 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $18.2K | 120,543 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.2K | 101,546 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $18.2K | 284,247 | 0.0% |
| Natl Retail Pptys(NNN) | COM | 637417106 | $18.4K | 441,414 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $18.4K | 187,196 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.4K | 98,638 | 0.0% |
| Electronic Arts in(EA) | COM | 285512109 | $18.5K | 156,798 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.5K | 239,951 | 0.0% |