Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $23.9K | 223,023 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24.0K | 1,183,286 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $24.1K | 871,971 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.2K | 317,286 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.3K | 233,267 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.6K | 215,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.7K | 550,351 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.7K | 400,635 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7K | 163,650 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.8K | 302,006 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.8K | 188,061 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $25.1K | 232,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.1K | 314,199 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.2K | 101,879 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.3K | 611,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.3K | 106,651 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $25.5K | 2,443,801 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.6K | 443,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.9K | 139,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.1K | 72,848 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.1K | 627,052 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.3K | 111,933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 247,656 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.7K | 564,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.8K | 202,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3K | 212,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.9K | 514,468 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28.0K | 3,267,422 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.0K | 717,732 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.0K | 642,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1K | 295,781 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.4K | 400,251 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.5K | 366,926 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.5K | 373,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6K | 371,873 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $28.7K | 2,031,331 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.1K | 485,859 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.2K | 267,382 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.2K | 263,599 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 702,207 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.4K | 900,119 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.5K | 3,992,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.6K | 305,753 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $29.9K | 2,995,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.0K | 495,596 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.0K | 839,892 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 369,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.3K | 241,425 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.5K | 901,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.7K | 721,152 | 0.0% |