Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $809 | 11,234 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $829 | 12,470 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $862 | 52,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $877 | 44,222 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $904 | 32,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $905 | 31,051 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $923 | 30,075 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $953 | 4,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $987 | 15,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 14,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 26,217 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 30,805 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $1.0K | 38,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 30,184 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 103,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 42,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 21,152 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 33,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 36,858 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,064 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 56,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 40,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 28,708 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 43,140 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 25,089 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 20,889 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 19,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 19,156 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1.5K | 90,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 28,618 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $1.6K | 14,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 22,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,598 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7K | 104,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 33,156 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 31,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 17,554 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 74,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 144,369 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 363,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 63,086 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 18,840 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 37,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 47,383 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 36,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.1K | 14,246 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.1K | 118,100 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.2K | 187,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 194,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 35,037 | 0.0% |