Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $682 | 9,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $682 | 15,026 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $695 | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $726 | 65,673 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $734 | 18,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $749 | 14,097 | 0.0% |
| L Brands Inc | COM | 501797104 | $751 | 25,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $758 | 3,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $765 | 23,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $775 | 56,899 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $796 | 13,927 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $834 | 22,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $838 | 24,710 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $853 | 11,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $855 | 19,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $880 | 26,065 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $930 | 30,973 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $936 | 54,777 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $941 | 15,003 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $964 | 28,282 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $965 | 4,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $971 | 19,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 27,498 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 64,641 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 17,531 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 11,299 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 30,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,283 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 16,395 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 23,792 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 121,391 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 60,453 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 16,823 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 33,758 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $1.2K | 28,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,330 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,943 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 21,564 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 48,524 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 14,322 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 55,101 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 21,160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,716 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 35,127 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,554 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 8,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,266 | 0.0% |