Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.7K | 296,000 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $16.9K | 127,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.2K | 177,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.3K | 229,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.4K | 303,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.9K | 293,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 253,883 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18.1K | 1,325,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.3K | 275,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.3K | 629,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.4K | 1,228,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 173,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.1K | 38,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $19.2K | 113,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.6K | 221,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $19.8K | 1,381,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 95,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.0K | 1,896,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.2K | 105,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.5K | 321,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.5K | 1,737,080 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.5K | 736,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.6K | 175,152 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.6K | 318,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.7K | 183,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9K | 376,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21.0K | 509,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 122,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 396,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.4K | 1,349,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.6K | 773,500 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $22.1K | 546,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.1K | 1,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 115,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.8K | 328,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 914,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 687,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3K | 24,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 24,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $23.4K | 1,071,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.7K | 400,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.7K | 271,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.0K | 115,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.1K | 193,300 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $24.5K | 630,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $24.6K | 583,700 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $24.7K | 736,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.9K | 274,700 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $25.0K | 750,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1K | 425,700 | 0.0% |