Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.4K | 235,370 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $24.4K | 2,359,403 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.4K | 606,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.6K | 609,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.6K | 324,466 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.9K | 156,320 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.0K | 549,172 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.0K | 8,930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1K | 183,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.3K | 453,653 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.6K | 245,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.6K | 188,522 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.7K | 169,732 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.2K | 332,363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.2K | 481,142 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.3K | 169,589 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.6K | 274,033 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.7K | 107,790 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.7K | 9,660,215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.9K | 238,363 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27.0K | 393,323 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.2K | 133,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.4K | 653,738 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.5K | 233,870 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6K | 345,331 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27.7K | 638,525 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $27.9K | 114,420 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $28.4K | 345,869 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.7K | 524,339 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.8K | 604,321 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28.8K | 571,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.9K | 184,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 330,352 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $29.2K | 532,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.4K | 128,682 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.9K | 352,099 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $30.0K | 2,995,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.3K | 315,084 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.4K | 3,341,971 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.4K | 306,189 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.4K | 286,101 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $30.5K | 304,379 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $30.8K | 1,400,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.9K | 345,995 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.9K | 467,257 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.0K | 4,387,979 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.1K | 831,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.1K | 717,279 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $31.3K | 166,870 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.3K | 2,823,099 | 0.0% |