Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | DEL COM | 15135B101 | $17.5K | 180,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.7K | 296,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 348,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.2K | 416,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3K | 1,515,580 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $18.3K | 619,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 190,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.6K | 256,532 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.7K | 105,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $18.8K | 102,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.9K | 173,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.1K | 180,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.1K | 685,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $19.4K | 326,100 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $19.4K | 362,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.5K | 190,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.5K | 376,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.9K | 161,228 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.1K | 651,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20.1K | 946,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 254,983 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.7K | 466,300 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $21.0K | 1,305,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.2K | 321,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 110,100 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $21.7K | 2,117,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.8K | 449,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0K | 312,200 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $22.4K | 879,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.5K | 282,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.6K | 258,742 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.4K | 111,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.8K | 308,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 25,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.9K | 436,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 699,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1K | 180,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.5K | 525,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0K | 24,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.3K | 1,018,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26.6K | 13,557,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.6K | 188,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.6K | 5,026,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 416,500 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $26.8K | 1,654,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.3K | 202,500 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $27.3K | 323,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.4K | 703,200 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $27.9K | 725,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.1K | 747,200 | 0.0% |