Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.7K | 212,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 150,738 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $12.7K | 407,443 | 0.0% |
| CA Inc | COM | 12673P105 | $12.7K | 381,102 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 145,010 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.8K | 674,005 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.8K | 390,671 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.8K | 1,177,102 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.8K | 282,173 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.9K | 261,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 127,955 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.0K | 261,350 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.2K | 240,587 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.2K | 197,364 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13.3K | 905,895 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 312,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.4K | 333,263 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.4K | 865,052 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.4K | 262,774 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.4K | 150,649 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.4K | 89,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 212,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6K | 112,496 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.6K | 394,205 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $13.6K | 767,478 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7K | 342,071 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.7K | 240,311 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.7K | 1,020,035 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $13.7K | 3,179,313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8K | 117,891 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.8K | 199,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 26,877 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.9K | 230,879 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.0K | 219,384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.1K | 172,144 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.1K | 172,921 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.1K | 426,972 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.1K | 4,523,151 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.1K | 372,225 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.2K | 216,602 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $14.3K | 1,543,566 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $14.3K | 111,488 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.3K | 1,404,333 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $14.3K | 99,148 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $14.4K | 484,057 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 134,162 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $14.4K | 656,452 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.5K | 118,427 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.5K | 135,206 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.5K | 115,784 | 0.0% |