Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.8K | 247,668 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.9K | 180,118 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.2K | 384,531 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.2K | 718,998 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $23.4K | 1,974,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 435,385 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.5K | 535,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.6K | 510,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.6K | 738,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 46,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 156,570 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.3K | 324,683 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.5K | 232,997 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.1K | 704,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3K | 146,755 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.6K | 496,115 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.6K | 253,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7K | 365,660 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.8K | 152,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 150,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8K | 176,898 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $27.3K | 609,861 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.5K | 162,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 583,602 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27.9K | 895,841 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.2K | 562,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.5K | 238,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 275,538 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.8K | 420,186 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.9K | 583,647 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.3K | 491,562 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.4K | 393,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 115,957 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.7K | 40,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 560,257 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.3K | 694,294 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.5K | 3,337,857 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.6K | 739,443 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.7K | 17,653 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.8K | 1,480,635 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.5K | 1,421,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 486,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 424,405 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.0K | 854,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2K | 140,916 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $33.3K | 15,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.5K | 724,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $34.5K | 191,436 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.1K | 10,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $35.4K | 663,350 | 0.0% |