Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 129,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.1K | 247,920 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.2K | 350,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.4K | 934,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.5K | 121,902 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6K | 149,273 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.6K | 853,955 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.7K | 148,207 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.7K | 419,936 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.9K | 592,688 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.0K | 55,080 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.1K | 136,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 248,563 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.3K | 633,886 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.3K | 242,321 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.4K | 672,742 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.4K | 478,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.4K | 644,262 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.8K | 2,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 188,905 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $24.0K | 2,450,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.1K | 774,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.4K | 245,891 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.5K | 324,391 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.6K | 734,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.7K | 361,954 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.8K | 317,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 384,389 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $26.1K | 7,573,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $26.6K | 1,963,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7K | 153,053 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.7K | 178,862 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.0K | 1,326,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 452,875 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.8K | 617,903 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.1K | 669,191 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.2K | 273,425 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $28.3K | 136,265 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.5K | 132,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.6K | 424,086 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.6K | 214,201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.7K | 611,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8K | 324,052 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29.4K | 2,966,350 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $29.9K | 332,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.2K | 3,548,861 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.3K | 600,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.5K | 562,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8K | 549,089 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.5K | 583,700 | 0.0% |