Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 119,555 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6K | 519,292 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.7K | 276,713 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.8K | 337,334 | 0.0% |
| Central European Media | CL A NEW | G20045202 | $15.9K | 3,956,108 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.0K | 494,205 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $16.0K | 885,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 408,204 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.0K | 515,411 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1K | 90,147 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.5K | 591,268 | 0.0% |
| CA Inc | COM | 12673P105 | $16.5K | 493,366 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.5K | 268,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7K | 93,355 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.0K | 284,140 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $17.0K | 1,398,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2K | 136,229 | 0.0% |
| Host Hotels &(HST) | COM | 44107P104 | $17.6K | 953,472 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.9K | 545,473 | 0.0% |
| Nike Inc CL(NKE) | CL B | 654106103 | $18.4K | 354,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 125,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 73,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.9K | 219,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.0K | 78,029 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 223,481 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.7K | 285,360 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.0K | 258,644 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $20.1K | 171,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.1K | 197,077 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $20.2K | 435,894 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.9K | 963,873 | 0.0% |
| Baidu Inc Spon(BIDUN) | SPON ADR REP A | 056752108 | $20.9K | 84,409 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.2K | 174,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.8K | 177,268 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.3K | 280,041 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $22.4K | 299,102 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.5K | 1,528,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.6K | 319,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.7K | 471,349 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.0K | 131,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.5K | 318,802 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $23.7K | 676,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0K | 375,313 | 0.0% |
| Bank N S(BNS) | COM | 064149107 | $24.8K | 386,387 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $25.1K | 294,500 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $25.5K | 307,544 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.9K | 368,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3K | 76,662 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $26.4K | 134,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.7K | 244,296 | 0.0% |