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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $42.1K | 2,447,380 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $42.3K | 394,153 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.4K | 603,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.9K | 326,193 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $43.0K | 172,376 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.2K | 395,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.4K | 781,472 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $44.5K | 1,035,001 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $44.5K | 1,255,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7K | 536,641 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $45.4K | 5,602,007 | 0.0% |
| McDermott International Inc | COM | 580037703 | $46.6K | 2,529,591 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $47.2K | 463,974 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $47.4K | 405,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.8K | 485,632 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $48.1K | 302,425 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $50.1K | 3,869,851 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.4K | 600,763 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $51.4K | 338,717 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $52.1K | 195,103 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $53.4K | 402,265 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $53.9K | 572,804 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $54.0K | 2,681,735 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.3K | 587,089 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $55.6K | 602,657 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $58.1K | 3,375,660 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.3K | 1,289,095 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $58.3K | 1,159,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $59.2K | 861,109 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $59.2K | 511,311 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $59.2K | 1,750,848 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $60.7K | 1,408,717 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $61.1K | 889,644 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.6K | 338,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0K | 1,452,534 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $64.1K | 7,518,086 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $64.2K | 80,957,928 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64.6K | 818,059 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $64.8K | 6,654,903 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 442 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $65.3K | 608,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.3K | 315,151 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $65.4K | 794,770 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $65.6K | 2,100,408 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $66.4K | 17,885,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.5K | 923,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.0K | 275,529 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $68.5K | 25,284,645 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $69.4K | 364,210 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $73.6K | 4,462,200 | 0.0% |