Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.5K | 616,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.8K | 379,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.0K | 329,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.2K | 157,900 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $23.5K | 469,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.9K | 151,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.0K | 213,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.1K | 649,700 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $24.1K | 446,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 488,000 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $24.3K | 179,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.3K | 645,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 381,873 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $24.7K | 466,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.1K | 64,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.5K | 577,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.7K | 1,328,534 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.3K | 732,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.5K | 497,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.6K | 285,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.7K | 327,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.1K | 367,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $28.4K | 1,736,448 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.5K | 5,755,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.8K | 337,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.9K | 291,334 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $29.2K | 159,300 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $29.5K | 338,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6K | 150,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.8K | 1,906,535 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $30.2K | $12,500,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $30.3K | 459,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.7K | 388,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 389,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.0K | 462,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.3K | 727,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $31.3K | 184,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31.3K | 428,150 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $31.4K | 1,739,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.8K | 94,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.0K | 1,172,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 266,488 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32.5K | 445,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $32.6K | 1,359,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 133,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.4K | 193,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33.5K | 766,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.8K | 133,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 1,060,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $34.4K | 255,300 | 0.0% |