Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $151.9K | 1,626,295 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $153.4K | 1,304,281 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $153.5K | 1,300,429 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $155.7K | 2,686,581 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $156.6K | 1,432,428 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $156.6K | 3,484,737 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $159.1K | 3,728,313 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $160.9K | 37,944,376 | 0.0% |
| Torchmark Corp | COM | 891027104 | $162.8K | 2,032,894 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $163.4K | 5,838,336 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $164.6K | 3,593,344 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $168.4K | 4,000,036 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $171.5K | 2,263,421 | 0.0% |
| Agrium Inc | COM | 008916108 | $174.5K | 1,627,391 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $174.7K | 3,580,562 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $177.2K | 3,622,382 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $183.2K | 694,427 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $187.7K | 14,483,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $195.4K | 1,140,907 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $196.3K | 2,312,861 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $199.3K | 4,907,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.9K | 1,487,723 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $201.4K | 30,564,272 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $203.4K | 7,172,711 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $203.5K | 839,068 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.8K | 2,141,967 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $218.3K | 9,262,050 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $225.7K | 407,310 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $228.6K | 3,244,368 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $229.8K | 1,228,119 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $232.3K | 10,612,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.5K | 252,264 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $243.3K | 5,189,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $243.9K | 1,896,477 | 0.0% |
| CBS Corp New | CL B | 124857202 | $244.2K | 4,209,939 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $244.5K | 1,698,375 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $249.6K | 2,318,655 | 0.0% |
| Harris Corp del | COM | 413875105 | $252.4K | 1,916,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254.9K | 2,729,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255.6K | 1,771,864 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $257.2K | 2,466,782 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $258.2K | 4,609,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $261.6K | 1,074,847 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.4K | 4,748,537 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $262.5K | 1,382,207 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $262.7K | 3,012,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $264.9K | 2,129,523 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $265.1K | 7,543,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $268.5K | 2,312,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269.7K | 1,195,494 | 0.0% |