Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.6K | 260,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.7K | 1,526,280 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $17.8K | 176,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.9K | 115,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18.0K | 132,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 381,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.3K | 487,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.4K | 180,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $18.5K | 946,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18.6K | 4,325,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.8K | 147,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19.0K | 350,600 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $19.1K | 476,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.1K | 296,000 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $19.4K | 362,400 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $19.7K | 2,017,461 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.7K | 110,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.7K | 173,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.7K | 356,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.9K | 425,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 293,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.5K | 1,081,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 40,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 373,100 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $21.1K | 619,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21.3K | 466,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.6K | 298,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.3K | 376,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.8K | 320,332 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $23.4K | 200,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8K | 381,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $24.2K | 1,835,735 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $24.3K | 570,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.0K | 497,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.0K | 817,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.3K | 1,021,880 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $26.4K | 1,736,448 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.4K | 300,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.7K | 4,928,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.1K | 333,192 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.2K | 297,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3K | 74,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.4K | 190,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $27.7K | 946,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.7K | 576,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $28.4K | 1,630,000 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $29.5K | 335,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 195,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.6K | 236,200 | 0.0% |