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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 189,937 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 86,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 54,187 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.8K | 190,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 69,986 | 0.0% |
| New Oriental ED | ON ADR | 647581107 | $7.0K | 78,996 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 48,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 77,836 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 76,548 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $7.2K | 48,892 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 61,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 55,668 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 67,708 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $7.4K | 139,514 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.5K | 39,730 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.7K | 1,823,494 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 100,000 | 0.0% |
| Ultrapar Participacoes S(UGR) | SP ADR REP COM | 90400P101 | $7.8K | 330,000 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $7.9K | 63,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 62,839 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.1K | 194,970 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $8.1K | 146,542 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.3K | 293,317 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3K | 86,075 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.4K | 192,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.5K | 127,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 19,061 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.6K | 19,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 110,896 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.6K | 148,385 | 0.0% |
| Ctrip COM Intl(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.6K | 163,672 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.7K | 115,281 | 0.0% |
| Reinsurance Group Amer(RGA) | COM NEW | 759351604 | $8.8K | 62,898 | 0.0% |
| Block H &(HRB) | COM | 093671105 | $8.8K | 333,664 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.9K | 86,117 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 130,270 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.1K | 71,817 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $9.1K | 483,980 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 146,957 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.7K | 82,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 62,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 210,530 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.9K | 216,089 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.9K | 71,676 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.0K | 224,253 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.0K | 115,055 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $10.1K | 136,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 163,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 88,148 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.6K | 89,896 | 0.0% |