Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 514,883 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.6K | 742,749 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7K | 160,745 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.8K | 109,423 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22.9K | 515,010 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.0K | 157,199 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.1K | 247,143 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $23.2K | 2,050,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5K | 200,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.8K | 74,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9K | 140,399 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $24.1K | 264,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 70,830 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.6K | 1,340,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.7K | 219,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.8K | 336,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.2K | 108,683 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $26.3K | 196,901 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.7K | 1,523,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.8K | 235,601 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $27.3K | 10,084,454 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.5K | 803,305 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.6K | 1,000,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.0K | 349,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.0K | 601,588 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $28.3K | 1,025,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 242,267 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28.3K | 201,404 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.6K | 348,647 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.1K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.2K | 504,441 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.4K | 270,383 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.6K | 1,210,217 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.8K | 195,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 386,743 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.9K | 920,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 897,473 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.4K | 110,906 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $30.6K | 2,990,839 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $30.7K | 950,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $31.3K | 485,488 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $31.4K | 3,003,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5K | 410,826 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.0K | 591,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.0K | 298,773 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.1K | 1,032,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4K | 193,541 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 489,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.2K | 545,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.3K | 708,360 | 0.0% |