Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 78,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 702,055 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.0K | 212,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 179,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 140,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.4K | 446,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $13.6K | 712,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6K | 267,061 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 98,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 466,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.2K | 44,400 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $14.5K | 41,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 988,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 204,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.8K | 823,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 238,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 210,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 71,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.2K | 277,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.3K | 178,200 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.5K | 467,200 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $15.6K | 1,182,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.6K | 356,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 97,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.2K | 376,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.2K | 331,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3K | 160,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 185,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6K | 114,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 44,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.9K | 236,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 229,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1K | 46,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 231,118 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17.3K | 4,918,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.7K | 173,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.8K | 551,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 251,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.0K | 579,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.1K | 202,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $18.1K | 626,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $18.1K | 422,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.2K | 603,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.3K | 237,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4K | 105,464 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.7K | 134,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.0K | 430,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 368,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.0K | 105,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.3K | 283,100 | 0.0% |