Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $49.7K | 897,635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.0K | 508,053 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $50.1K | 1,391,717 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $50.1K | 11,837,459 | 0.0% |
| Cigna Corporation | COM | 125509109 | $50.4K | 269,826 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.7K | 599,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.9K | 149,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.1K | 1,109,747 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51.2K | 557,730 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51.7K | 1,300,229 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $51.7K | 324,973 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $51.9K | 672,169 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $52.0K | 355,259 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.1K | 1,558,421 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.3K | 723,067 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $52.4K | 2,954,584 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $52.5K | 2,238,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52.6K | 1,306,630 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $52.8K | 608,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.9K | 463,762 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $53.6K | 514,201 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.2K | 188,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.3K | 842,332 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $54.5K | 1,957,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.6K | 1,023,943 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $55.3K | 1,122,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.4K | 502,624 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $55.7K | 887,146 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $55.9K | 974,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56.4K | 603,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.6K | 521,238 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.1K | 223,329 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.4K | 1,701,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.5K | 1,353,234 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $57.7K | 585,415 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.2K | 326,473 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $58.5K | 241,339 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $58.6K | 388,227 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $58.8K | 1,785,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.0K | 1,246,656 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $59.7K | 1,004,963 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $61.0K | 1,979,477 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61.7K | 11,186,062 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.1K | 4,531,281 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $63.0K | 1,891,761 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $63.0K | 4,863,959 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $63.9K | 2,929,552 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64.0K | 457,784 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.0K | 858,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.4K | 515,937 | 0.0% |