Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $17.8K | 285,805 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $17.8K | 75,218 | 0.0% |
| Nvidia Corp(NVDA)Put | COMMON STOCK | 67066G104 | $17.9K | 100,000 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $17.9K | 1,051,000 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARYRECEI | N07059210 | $18.0K | 105,059 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $18.0K | 845,405 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $18.0K | 50,372 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $18.1K | 476,748 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $18.2K | 80,362 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $18.2K | 2,284,351 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $18.2K | 262,043 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $18.4K | 259,693 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $18.4K | 2,153,614 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $18.5K | 1,017,286 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $18.5K | 115,030 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $18.6K | 314,654 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $18.6K | 460,467 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $18.6K | 392,750 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $18.7K | 8,486,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $18.7K | 358,831 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $18.7K | 54,864 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $18.8K | 101,754 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $18.8K | 167,382 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $18.9K | 234,463 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $19.2K | 639,324 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $19.3K | 119,658 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $19.3K | 277,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $19.5K | 147,455 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $19.5K | 531,637 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $19.6K | 197,497 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $19.6K | 188,092 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $19.7K | 729,370 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $19.8K | 986,267 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $19.9K | 655,862 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $20.0K | 232,320 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $20.3K | 457,003 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $20.6K | 836,074 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $20.8K | 325,570 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $20.8K | 295,585 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $20.9K | 305,771 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $21.0K | 434,487 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $21.2K | 250,494 | 0.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $21.2K | 170,000 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $21.8K | 751,260 | 0.0% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $22.0K | 255,640 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $22.0K | 626,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $22.1K | 944,544 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $22.2K | 143,591 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $22.5K | 146,188 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $22.5K | 161,244 | 0.0% |