Q4 2017 Holdings
Filed 2018-02-13 | 246 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $957 | 6,368 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $962 | 42,014 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $979 | 27,934 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $999 | 319,802 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 31,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 6,560 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 24,133 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 14,132 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 131,967 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 23,525 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,407 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 30,911 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 17,633 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 11,886 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 12,130 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 915 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.6K | 23,039 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,375 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 33,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 14,498 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 125,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,399 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.7K | 17,207 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 14,240 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 397,255 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 23,259 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 48,988 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 50,741 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 30,068 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 90,844 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 44,260 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 16,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 47,672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 33,649 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,152 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 28,757 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 38,589 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 75,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,680 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 43,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,302 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 160,951 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 62,121 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 65,558 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 18,605 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 80,684 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 34,493 | 0.0% |