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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 200,524 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.5K | 287,760 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.5K | 114,542 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $13.0K | 1,170,998 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $13.1K | 230,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 250,525 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $14.2K | 259,437 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 102,241 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $14.3K | 2,717,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 150,477 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.5K | 36,349 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 44,892 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.8K | 191,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 271,256 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $14.9K | 273,102 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.2K | 151,852 | 0.0% |
| General Electric Co | COM | 369604103 | $15.4K | 1,144,313 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.6K | 458,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 87,914 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $16.7K | 205,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 66,510 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $16.8K | 1,595,020 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $16.9K | 211,562 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.1K | 2,391,002 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $17.2K | 2,556,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 382,669 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $17.7K | 256,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 82,620 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 85,464 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $18.5K | 174,927 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.5K | 845,504 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $18.8K | 362,602 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.1K | 2,076,376 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.1K | 928,097 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $19.6K | 962,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6K | 259,975 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $20.5K | 482,146 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $20.6K | 244,358 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $20.8K | 572,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.2K | 267,417 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $21.2K | 325,706 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $22.8K | 2,228,571 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.1K | 153,087 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $23.8K | 155,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 502,567 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $24.1K | 404,572 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.3K | 261,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 192,763 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.0K | 697,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 713,358 | 0.0% |