Q2 2019 Holdings
Filed 2019-07-11 | 172 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $308 | 1,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541 | 2,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 17,420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 29,956 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.7K | 27,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2K | 817,013 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.6K | 356,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 219,484 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 250,862 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.7K | 306,777 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.1K | 153,944 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.6K | 956,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7K | 22,466 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.9K | 296,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 567,707 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.3K | 46,956 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3K | 346,338 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.6K | 88,106 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.9K | 1,128,604 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 451,954 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.8K | 120,857 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.7K | 693,372 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.0K | 246,987 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.6K | 161,768 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.9K | 371,937 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.0K | 238,768 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.0K | 286,596 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.1K | 353,369 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.1K | 298,634 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.5K | 493,175 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.6K | 366,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.6K | 374,504 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.7K | 634,762 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.9K | 377,525 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.4K | 494,946 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5K | 338,716 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.6K | 140,163 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.3K | 153,563 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.9K | 283,378 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.3K | 332,695 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.3K | 216,402 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.3K | 325,628 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.6K | 894,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 112,370 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.0K | 106,907 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.5K | 250,799 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.7K | 1,391,008 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.7K | 1,187,806 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $25.0K | 648,649 | 0.0% |