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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.1K | 150,271 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.1K | 222,224 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $17.2K | 506,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.2K | 448,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 114,002 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $17.5K | 684,846 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.5K | 665,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.8K | 193,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.9K | 151,725 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.1K | 100,608 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $18.2K | 442,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 253,240 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $18.5K | 350,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.0K | 288,694 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19.1K | 391,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 342,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.4K | 158,540 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $19.6K | 226,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8K | 309,995 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.2K | 516,594 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.3K | 146,026 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.4K | 299,892 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.4K | 225,978 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.2K | 1,774,313 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.3K | 329,100 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $22.3K | 255,633 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.4K | 1,064,791 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.9K | 598,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22.9K | 465,325 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $23.5K | 681,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.5K | 89,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.6K | 564,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7K | 147,301 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.0K | 1,183,625 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.6K | 452,993 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.6K | 186,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7K | 205,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $25.1K | 110,909 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 233,292 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.5K | 297,814 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $25.6K | 169,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.6K | 410,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.0K | 310,278 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.4K | 277,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.6K | 278,905 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.7K | 350,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.7K | 255,928 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.9K | 805,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 678,276 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.7K | 1,443,512 | 0.0% |