Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $23.1K | 179,747 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $23.3K | 351,714 | 0.1% |
| Verisign IncA | SDCV 3.250% 8/1 | 92343EAD4 | $23.6K | 9,233,000 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $23.9K | 192,020 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $24.1K | 185,485 | 0.1% |
| Silver Wheaton CorpA | COM | 828336107 | $24.1K | 1,157,598 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $24.4K | 1,123,819 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $24.5K | 188,507 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $24.6K | 134,074 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $24.8K | 200,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $25.7K | 604,615 | 0.1% |
| Ishares Inc(EWI)A | MSCI ITL ETF NEW | 46434G830 | $25.7K | 997,000 | 0.1% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $25.8K | 416,283 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $25.8K | 678,248 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.9K | 1,091,106 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $26.4K | 1,726,567 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $26.7K | 139,391 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $28.1K | 249,463 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $28.1K | 489,548 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $28.3K | 1,943,086 | 0.1% |
| Sina Corp | ORD | G81477104 | $28.8K | 400,000 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $29.4K | 262,411 | 0.1% |
| Vaneck Vectors ETF TRA | JP MORGAN MKTS | 92189F494 | $29.5K | 1,593,000 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $29.6K | 228,251 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $29.6K | 363,590 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $29.8K | 159,923 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $29.9K | 408,894 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $30.0K | 350,381 | 0.1% |
| Chemours Co(CC)A | COM | 163851108 | $30.0K | 778,800 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $30.0K | 411,484 | 0.1% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $30.7K | 468,750 | 0.1% |
| Thomson Reuters CorpA | COM | 884903105 | $30.8K | 712,854 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $31.0K | 165,496 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $31.1K | 100,165 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $31.5K | 251,229 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $31.5K | 295,981 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $31.8K | 1,453,841 | 0.1% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $31.8K | 251,685 | 0.1% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $32.6K | 9,236,947 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $32.8K | 249,119 | 0.1% |
| Cementos Pacasmayo S A A(CPAC)A | SPONSORED ADR | 15126Q208 | $32.9K | 2,901,056 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $33.0K | 971,249 | 0.1% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $33.2K | 692,915 | 0.1% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $33.4K | 1,462,621 | 0.1% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $33.5K | 976,550 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $33.8K | 561,400 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $34.5K | 336,770 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $34.6K | 668,074 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $34.7K | 705,817 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $34.7K | 444,276 | 0.1% |