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 |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $32.7K | 513,698 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $33.0K | 2,391,460 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.0K | 405,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9K | 178,049 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 324,040 | 0.0% |
| Encana Corp | COM | 292505104 | $35.2K | 3,199,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.5K | 353,608 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $35.5K | 14,200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.0K | 569,695 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.1K | 576,462 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $36.4K | 2,901,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.9K | 705,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.0K | 823,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.9K | 262,255 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $38.1K | 9,641,820 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $38.3K | 323,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3K | 245,134 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $38.9K | 569,997 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $39.6K | 1,800,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.8K | 608,399 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $40.0K | 250,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $40.2K | 697,139 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.6K | 3,258,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.6K | 1,143,388 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.6K | 1,615,682 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.7K | 452,238 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.8K | 597,845 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.7K | 595,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 199,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9K | 413,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1K | 901,881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.7K | 310,137 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.7K | 447,231 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.3K | 191,405 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45.1K | 607,175 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.5K | 799,483 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9K | 155,371 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.4K | 1,445,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $47.9K | 515,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.1K | 479,406 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $50.6K | 419,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.7K | 330,730 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.9K | 451,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 49,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6K | 984,190 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $54.1K | 2,663,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.2K | 166,247 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.7K | 1,405,843 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $59.8K | 1,350,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.0K | 17,139 | 0.0% |