Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $368 | 85,148 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $378 | 7,998 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $381 | 9,880 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $487 | 14,277 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $497 | 5,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $538 | 5,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $560 | 5,521 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $640 | 17,932 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $655 | 5,700 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $658 | 28,753 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $661 | 10,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $679 | 30,612 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $699 | 11,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $717 | 15,472 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $728 | 14,559 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $747 | 58,391 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $910 | 43,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $977 | 12,190 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $997 | 92,100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 60,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 8,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 27,626 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.1K | 32,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 8,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 21,441 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 19,608 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1.1K | 90,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 57,413 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 27,887 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 32,117 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 30,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 15,508 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 31,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 20,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 28,858 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 25,141 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $1.6K | 24,544 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 12,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 66,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 79,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 18,439 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.8K | 34,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 6,988 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,579 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 30,352 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 135,069 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 63,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 55,234 | 0.0% |
| Micro Focus International PL | SPON ADR | 594837304 | $2.1K | 61,222 | 0.0% |