Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.3K | 384,100 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $31.4K | 1,177,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7K | 162,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.9K | 135,398 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.1K | 316,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6K | 579,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.1K | 727,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.3K | 254,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.4K | 504,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $33.6K | 351,047 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $34.0K | 999,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.1K | 19,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $34.3K | 747,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 731,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $34.6K | 2,891,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 554,083 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34.7K | 306,200 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $34.9K | 1,480,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8K | 384,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 1,260,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 24,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.2K | 112,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.4K | 76,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 232,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.1K | 834,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.2K | 237,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.2K | 1,640,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.2K | 568,489 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.0K | 330,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $38.3K | 1,330,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 290,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4K | 403,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.5K | 469,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.8K | 473,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $41.2K | 490,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2K | 458,566 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $44.1K | 923,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.2K | 934,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $44.4K | 1,282,900 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $48.5K | 1,887,976 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $48.8K | 2,782,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2K | 49,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.3K | 202,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.8K | 368,200 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $60.4K | 2,000,000 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $60.7K | 1,357,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.0K | 1,166,540 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $66.2K | 348,634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.9K | 1,630,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.7K | 1,140,300 | 0.0% |