Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $27.9K | 149,283 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.1K | 247,244 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $28.1K | 505,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $28.2K | 1,359,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.4K | 619,222 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $28.4K | 116,742 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.6K | 262,037 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $29.0K | 680,089 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.5K | 949,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5K | 206,819 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8K | 197,059 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.3K | 221,351 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.6K | 171,271 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.7K | 600,444 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $31.1K | 314,321 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.5K | 417,380 | 0.0% |
| CBS Corp | CL B | 124857202 | $31.7K | 546,151 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.9K | 452,717 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $32.5K | 613,501 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.8K | 358,541 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.9K | 1,010,902 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33.1K | 207,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.1K | 638,367 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $33.1K | 599,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.0K | 495,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.9K | 482,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $35.0K | 259,259 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $35.2K | 434,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35.4K | 500,044 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.3K | 2,257,785 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.3K | 306,757 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.3K | 246,171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.7K | 569,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.4K | 722,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.4K | 690,072 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.5K | 104,781 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.8K | 278,330 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $37.8K | 783,900 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $37.8K | 20,668 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37.9K | 286,911 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3K | 326,224 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $38.4K | 522,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.4K | 712,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.7K | 134,516 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9K | 355,683 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.0K | 484,143 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $40.5K | 321,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.5K | 754,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.8K | 1,078,458 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.9K | 616,900 | 0.0% |