Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 227,793 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.8K | 319,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 191,351 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.2K | 639,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 211,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.2K | 186,612 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.4K | 157,855 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.7K | 592,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8K | 485,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.1K | 775,940 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.1K | 1,563,766 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.5K | 573,541 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 218,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 477,697 | 0.0% |
| Tesoro Corp | COM | 881609101 | $28.3K | 301,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.4K | 521,862 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $28.5K | 518,203 | 0.0% |
| L Brands Inc | COM | 501797104 | $28.6K | 530,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.7K | 137,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0K | 168,337 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.0K | 973,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.9K | 194,232 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.7K | 398,108 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.9K | 332,470 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.1K | 457,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.6K | 717,160 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.7K | 335,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.9K | 163,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 210,926 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.4K | 1,069,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.7K | 438,575 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.0K | 512,079 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.0K | 431,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.2K | 608,258 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.4K | 641,800 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $34.6K | 251,685 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.7K | 480,941 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $35.0K | 754,949 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $35.1K | 687,335 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.6K | 146,262 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.6K | 292,773 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $36.4K | 2,232,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.7K | 484,619 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $36.8K | 9,057,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.9K | 425,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.9K | 437,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.4K | 365,059 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.5K | 734,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.5K | 483,675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.6K | 347,743 | 0.0% |