Q3 2018 Holdings
Filed 2018-11-14 | 185 holdings | $696.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $869 | 48,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $972 | 28,480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 43,730 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 136,670 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 68,860 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 56,130 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 196,020 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.9K | 78,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,701 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.1K | 79,090 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.1K | 48,780 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 98,510 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 401,314 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.2K | 70,001 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 26,347 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 47,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.4K | 33,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 68,369 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.9K | 217,256 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.3K | 752,414 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.0K | 140,450 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.0K | 322,137 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.4K | 113,294 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.9K | 448,005 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.0K | 647,046 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 216,238 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.2K | 754,358 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.1K | 113,648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9K | 226,399 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.5K | 178,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 224,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 92,803 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.5K | 281,668 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.6K | 691,270 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.7K | 1,021,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.1K | 348,287 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.3K | 138,642 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.4K | 147,367 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.6K | 80,098 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22.6K | 160,381 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6K | 304,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 393,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.8K | 469,428 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.8K | 2,201,478 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 136,826 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.1K | 398,393 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.3K | 189,589 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23.4K | 475,727 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.4K | 133,558 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.6K | 450,136 | 0.0% |