Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.0K | 279,854 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $38.2K | 527,222 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.2K | 142,352 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $38.2K | 245,300 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $38.3K | 931,503 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $38.6K | 421,219 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.0K | 457,375 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39.1K | 592,833 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.6K | 640,054 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $39.6K | 1,751,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.7K | 464,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 560,616 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $39.9K | 298,545 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.9K | 328,374 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $40.1K | 3,900,428 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.6K | 586,970 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.7K | 136,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.1K | 955,611 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.2K | 5,124,543 | 0.0% |
| Symantec Corp | COM | 871503108 | $41.2K | 1,993,172 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.7K | 525,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.8K | 305,887 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $43.0K | 11,421,565 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $43.1K | 5,867,017 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $43.2K | 860,666 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $43.6K | 2,796,593 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7K | 679,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.1K | 431,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.1K | 363,717 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $44.3K | 728,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.6K | 130,043 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.7K | 610,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $44.8K | 1,225,511 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.8K | 402,188 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $45.8K | 547,444 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.0K | 395,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.0K | 335,093 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.3K | 693,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.4K | 274,723 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.5K | 930,262 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.0K | 379,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.3K | 804,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.3K | 526,185 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $49.2K | 2,717,865 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $49.3K | 1,446,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.7K | 180,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.1K | 892,715 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.2K | 407,099 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.3K | 413,499 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51.4K | 266,084 | 0.0% |