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 |
|---|---|---|---|---|---|
| GEN Dynamics Corp(GD) | COM | 369550108 | $25.4K | 123,375 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $25.4K | 284,681 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $25.5K | 177,291 | 0.0% |
| Thomson-Reuters CP | COM | 884903105 | $25.9K | 564,572 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.9K | 1,292,959 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $26.3K | 329,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.4K | 204,999 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.5K | 342,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.7K | 187,812 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $27.3K | 642,003 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $27.5K | 2,124,314 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27.6K | 437,025 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $27.7K | 509,260 | 0.0% |
| Total System Svcs(TSS) | COM | 891906109 | $27.7K | 422,612 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.8K | 651,726 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $28.0K | 1,006,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.1K | 520,471 | 0.0% |
| Auto Data Process(ADP) | COM | 053015103 | $28.3K | 258,450 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $28.3K | 428,115 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.3K | 365,254 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.4K | 132,665 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $28.8K | 396,511 | 0.0% |
| KAR Auction Servic(OPLN) | COM | 48238T109 | $28.8K | 603,361 | 0.0% |
| 1ST REP BK SAN FRA(FRCB) | COM | 33616C100 | $28.8K | 275,896 | 0.0% |
| Northern Trust CP(NTRS) | COM | 665859104 | $29.0K | 315,926 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.3K | 200,374 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $30.0K | 578,932 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.0K | 162,836 | 0.0% |
| Eastman Chemical C(EMN) | COM | 277432100 | $30.1K | 332,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.2K | 482,965 | 0.0% |
| BCO Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $30.3K | 2,736,451 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $30.9K | 282,912 | 0.0% |
| UTD Rentals Inc(URI) | COM | 911363109 | $31.0K | 223,347 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.1K | 440,916 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $31.1K | 687,210 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM | 655844108 | $31.2K | 235,884 | 0.0% |
| Rockwell Automatio(ROK) | COM | 773903109 | $31.3K | 175,698 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.4K | 461,464 | 0.0% |
| Principal Finl GP(PFG) | COM | 74251V102 | $31.5K | 489,129 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $31.7K | 725,833 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $32.0K | 362,052 | 0.0% |
| Monsanto | COM | 61166W101 | $32.1K | 267,748 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $32.2K | 502,197 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $32.5K | 635,084 | 0.0% |
| Fomento Econ Mexic(FMX) | SPON ADR UNITS | 344419106 | $32.5K | 340,644 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $32.8K | 312,230 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32.9K | 826,306 | 0.0% |
| Norwegian Cruise L(NCLH) | SHS | G66721104 | $33.0K | 611,411 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.1K | 359,895 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $33.1K | 638,461 | 0.0% |