Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.4K | 292,700 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $25.4K | 344,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.6K | 129,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.8K | 497,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 108,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.1K | 747,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $26.7K | 1,736,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 533,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27.5K | 87,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $27.6K | 391,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.8K | 361,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.0K | 703,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.2K | 265,500 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 AD | 872656202 | $28.7K | 2,750,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 453,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.4K | 336,800 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $29.6K | 249,800 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $30.1K | 1,799,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $30.7K | 33,042 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.9K | 1,765,700 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $31.0K | 722,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.2K | 16,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.6K | 378,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.8K | 364,966 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $31.8K | 308,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.4K | 1,837,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 212,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.6K | 182,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.9K | 237,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.5K | 531,551 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.6K | 488,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.8K | 337,000 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $35.3K | 637,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.5K | 538,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $36.5K | 1,723,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.8K | 499,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.9K | 791,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 263,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.0K | 468,822 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $39.1K | 1,197,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2K | 873,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.5K | 278,256 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.8K | 694,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.8K | 142,498 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.5K | 1,934,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.7K | 1,925,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.9K | 249,300 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $47.2K | 51,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2K | 265,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $50.3K | 837,200 | 0.0% |