Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 51,526 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 163,832 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 232,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 47,633 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 393,077 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 14,195 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 58,838 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 16,924 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.0K | 303,970 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 81,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 17,973 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 56,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 6,427 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 82,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 37,916 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.1K | 1,484,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,700 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1K | 18,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 22,302 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 39,707 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 42,526 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 88,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 88,991 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 425,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 20,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,938 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 30,121 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.3K | 70,548 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 149,386 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.4K | 83,619 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 67,494 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 25,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 24,636 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 15,074 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 21,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 56,579 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 306,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 77,140 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.7K | 729,015 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 661,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 24,855 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 64,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 81,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 54,642 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 50,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 89,980 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 22,796 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.9K | 102,275 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.0K | 539,525 | 0.0% |