Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.8K | 92,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 74,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 55,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 430,078 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 320,190 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.1K | 170,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.1K | 95,424 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.3K | 94,345 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.3K | 60,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 118,764 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 61,036 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 240,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 105,815 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 130,393 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.9K | 197,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 139,019 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 111,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 135,282 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 119,167 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 250,960 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.4K | 207,377 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.5K | 130,504 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12.5K | 225,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12.7K | 144,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.7K | 452,713 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7K | 85,447 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 346,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 315,367 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.8K | 128,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 71,878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.0K | 139,127 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 155,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 93,969 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $13.3K | 3,150,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 275,846 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.4K | 248,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.4K | 96,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 65,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.5K | 170,967 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.5K | 665,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7K | 82,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.8K | 259,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 388,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8K | 43,428 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.3K | 184,906 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.9K | 345,148 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.1K | 172,063 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.2K | 343,739 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 210,932 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.3K | 252,021 | 0.0% |