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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.7K | 328,343 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.7K | 612,576 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.8K | 669,610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.0K | 385,141 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.1K | 2,596,762 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31.2K | 128,982 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31.2K | 579,274 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.2K | 551,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $31.4K | 5,429,434 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.6K | 450,221 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $31.7K | 834,789 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.9K | 324,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.0K | 502,694 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.1K | 570,576 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.2K | 499,245 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.3K | 851,778 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.5K | 219,969 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.8K | 442,547 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.8K | 386,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.1K | 590,760 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.2K | 1,744,119 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $33.3K | 1,636,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.4K | 557,625 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $33.7K | 1,755,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.8K | 622,344 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.3K | 397,503 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.3K | 708,053 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $34.4K | 465,738 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34.6K | 452,185 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.6K | 489,163 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $34.9K | 1,944,519 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.3K | 690,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6K | 455,308 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.8K | 284,039 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $36.1K | 2,413,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.2K | 378,963 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $36.2K | 2,022,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.3K | 267,528 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.3K | 544,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.4K | 563,495 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.6K | 2,960,857 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.1K | 383,385 | 0.0% |
| RED HAT Inc | COM | 756577102 | $37.1K | 335,068 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.3K | 3,872,764 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $37.3K | 6,394,672 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $38.2K | 630,564 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $38.4K | 86,049 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.5K | 547,390 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $38.6K | 796,988 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.7K | 329,396 | 0.0% |