Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $23.5K | 1,219,671 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $23.7K | 8,155,421 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $23.8K | 58,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 50,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.1K | 65,552 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.1K | 132,751 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.3K | 362,388 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.3K | 174,590 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $24.4K | 145,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.4K | 119,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 148,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9K | 129,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 182,111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.7K | 283,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 225,399 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $25.9K | 459,662 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $26.0K | 1,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.1K | 245,028 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $26.3K | 1,434,266 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $26.5K | 11,469,716 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $26.8K | 15,586,445 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.9K | 858,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.0K | 313,312 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $28.2K | 1,494,970 | 0.0% |
| Hannon Armstrong Sustainable Infrastruc(HASI) | COM | 41068X100 | $28.7K | 1,334,997 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $29.0K | 3,555,380 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $29.5K | 1,067,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.1K | 331,730 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $30.4K | 2,527,893 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32.4K | 2,600,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9K | 418,058 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $35.7K | 545,705 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $36.1K | 959,846 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36.2K | 844,266 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $36.7K | 14,995,403 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.3K | 1,018,047 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $37.6K | 1,970,428 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $37.8K | 756,916 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $38.4K | 882,077 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $39.0K | 1,472,804 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.6K | 494,260 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $40.0K | 4,734,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.0K | 392,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.1K | 646,265 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $40.9K | 608,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.1K | 761,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.4K | 583,820 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $41.6K | 1,287,218 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.0K | 798,957 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $42.0K | 515,401 | 0.0% |