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 |
|---|---|---|---|---|---|
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $3.5K | 75,764 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 29,177 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 170,998 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 190,903 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.7K | 241,661 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 78,556 | 0.0% |
| Check Point Software | ORD | 001082411 | $3.7K | 32,459 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.7K | 104,689 | 0.0% |
| M & T(MTB) | COM | 55261F104 | $3.8K | 23,382 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8K | 173,992 | 0.0% |
| Canadian NAT RES(CNQ) | COM | 136385101 | $3.8K | 113,696 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 108,523 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $3.8K | 201,036 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9K | 121,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 63,258 | 0.0% |
| Carnival Corp Unit(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 61,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 57,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 43,077 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 99,145 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $4.0K | 8,198,266 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.0K | 110,430 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.1K | 97,274 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $4.2K | 71,644 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 46,351 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 282,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 28,534 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 212,347 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 29,066 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 186,658 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4K | 90,000 | 0.0% |
| Price T Rowe(TROW) | COM | 74144T108 | $4.5K | 49,184 | 0.0% |
| Enel Chile S(ENIC) | SPONSORED ADR | 29278D105 | $4.5K | 743,548 | 0.0% |
| Enel Americas S | SPONSORED ADR | 29274F104 | $4.5K | 436,669 | 0.0% |
| Silver Spring Networks | COM | 82817Q103 | $4.5K | 280,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.5K | 186,900 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.6K | 142,116 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $4.6K | 72,298 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6K | 47,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 64,054 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.7K | 55,639 | 0.0% |
| Nice LTD Sponsored(NSY) | SPONSORED ADR | 653656108 | $4.7K | 57,661 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $4.7K | 104,338 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 49,530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 104,100 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $4.8K | 50,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.8K | 337,700 | 0.0% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $4.8K | 117,037 | 0.0% |
| Apartment Invt & | CL A | 03748R101 | $4.8K | 110,498 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.9K | 80,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 148,929 | 0.0% |