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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 216,488 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6K | 311,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $28.7K | 1,736,448 | 0.0% |
| Encana Corp | COM | 292505104 | $28.8K | 1,958,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.1K | 329,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $30.9K | 308,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.9K | 121,400 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $31.4K | 660,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.4K | 361,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $32.5K | 520,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 198,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7K | 175,500 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $33.3K | 761,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.7K | 237,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $34.1K | 2,205,620 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34.1K | 492,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.3K | 404,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 922,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 36,442 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $35.7K | 2,116,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0K | 395,766 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.6K | 335,600 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $36.9K | 669,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $37.1K | 1,071,602 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.2K | 488,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $37.6K | 142,498 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $38.3K | 1,376,073 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.8K | 524,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.9K | 791,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 257,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.9K | 571,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.9K | 511,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.5K | 22,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $41.1K | 1,032,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.3K | 1,914,975 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.6K | 240,556 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $42.1K | 435,947 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.7K | 230,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 984,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.1K | 182,140 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $45.8K | 142,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.5K | 1,833,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.0K | 1,828,527 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.6K | 879,375 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $50.1K | 475,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $50.1K | 1,119,800 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $50.2K | 380,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50.5K | 798,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 53,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.5K | 1,064,800 | 0.0% |