Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 76,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 52,187 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0K | 8,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 74,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 81,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 299,184 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.8K | 400,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.0K | 525,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 63,097 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.1K | 500,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 89,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 123,477 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 136,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5K | 67,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.7K | 210,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9K | 250,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 53,734 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6K | 145,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.6K | 336,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.5K | 185,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 195,421 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6K | 126,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 37,652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 260,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 165,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 74,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 111,199 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $14.8K | 3,734,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 94,857 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.0K | 699,987 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.4K | 269,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6K | 728,500 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.1K | 295,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.5K | 124,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.5K | 379,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1K | 189,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.2K | 72,554 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 140,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 278,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.9K | 694,869 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.5K | 473,009 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.5K | 246,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $19.9K | 1,472,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 94,478 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.0K | 1,408,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $20.2K | 809,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.3K | 81,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.3K | 222,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.4K | 433,240 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $22.1K | 332,770 | 0.0% |