Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $577 | 17,932 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $583 | 30,612 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $641 | 5,521 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $660 | 28,753 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $698 | 15,472 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $756 | 58,391 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $814 | 8,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $824 | 14,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $833 | 7,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $834 | 13,552 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $870 | 19,730 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $880 | 46,573 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $942 | 12,190 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $947 | 32,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $948 | 26,417 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 26,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 107,657 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 21,958 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 34,951 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 23,800 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $1.1K | 38,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 57,413 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 31,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 16,837 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 14,531 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 21,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 33,426 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 16,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 15,478 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1.3K | 90,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 35,280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 13,839 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 21,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 18,508 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 37,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 34,098 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 143,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,956 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.6K | 34,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 299,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 18,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 43,417 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 54,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 38,429 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 131,569 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,681 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.9K | 59,622 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.9K | 41,200 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.0K | 37,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 56,893 | 0.0% |