Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 37,463 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.4K | 51,661 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $7.4K | 397,764 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.5K | 1,611,125 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.6K | 97,680 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $7.7K | 85,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 169,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 102,734 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.2K | 562,900 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.2K | 62,286 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.2K | 220,423 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.4K | 205,066 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.5K | 102,614 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $8.5K | 97,743 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.5K | 556,256 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.5K | 428,326 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.6K | 108,277 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 7,904 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.6K | 52,871 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.8K | 1,534,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 195,288 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.9K | 96,719 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 149,021 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.0K | 159,011 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $9.3K | 747,889 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 131,813 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.6K | 170,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 90,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 430,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 53,321 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.8K | 140,382 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.9K | 198,873 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.1K | 177,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 74,607 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4K | 471,852 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 373,190 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.6K | 1,958,074 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.7K | 111,940 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $10.7K | 216,370 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 77,962 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $10.9K | 249,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 231,885 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.0K | 235,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 145,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,893 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 213,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 200,603 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3K | 1,003,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 116,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 10,350 | 0.0% |