Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 55,091 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.7K | 50,507 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.8K | 74,797 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $7.9K | 94,351 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $8.0K | 486,297 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.1K | 63,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 48,881 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $8.3K | 3,322,682 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8.5K | 167,813 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 142,993 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.7K | 124,835 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.9K | 86,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 85,486 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.0K | 102,238 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.1K | 60,395 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.2K | 95,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,865 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $9.2K | 308,789 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $9.2K | 65,017 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.3K | 7,976 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.3K | 530,486 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 52,582 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.5K | 678,087 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 100,396 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.5K | 154,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 71,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 146,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 80,454 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $9.8K | 551,311 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.8K | 561,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 9,566 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $9.9K | 269,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 63,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 193,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 145,284 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.2K | 173,908 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.2K | 177,428 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $10.2K | 223,247 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.4K | 1,424,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 218,967 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.7K | 76,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 116,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 198,849 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $11.1K | 173,828 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.1K | 152,112 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $11.3K | 127,747 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.5K | 648,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 93,799 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.9K | 54,048 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 80,561 | 0.0% |