Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Metals M(XME) | COM | 78464A755 | $19.2K | 639,500 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $19.2K | 768,246 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $19.5K | 328,089 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $19.5K | 1,212,592 | 0.0% |
| General Electric VAR | COM | 369604BQ5 | $19.7K | $18,573,600 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $19.9K | 129,230 | 0.0% |
| Telef Brasil | COM | 87936R106 | $20.0K | 1,481,042 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $20.1K | 2,578,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.1K | 323,321 | 0.0% |
| Ambev Sa Sponsored ADR(ABEV) | COM | 02319V103 | $20.2K | 3,681,830 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $20.2K | 252,319 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $20.7K | 155,318 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $20.8K | 131,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 388,384 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $20.9K | 312,650 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $21.0K | 254,311 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 383,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 230,668 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $21.1K | 3,426,846 | 0.0% |
| Willis Towers Watson Plcltd Co(WTW) | COM | G96629103 | $21.3K | 146,646 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $21.6K | 513,705 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $21.7K | 373,891 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $21.7K | 151,424 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 167,957 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.4K | 751,901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.4K | 201,750 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.5K | 185,000 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $23.0K | 497,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $23.1K | 2,062,773 | 0.0% |
| TrueBlue Inc.(TBI) | COM | 89785X101 | $23.3K | 877,474 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $23.5K | 190,405 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.9K | 178,535 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.6K | 411,608 | 0.0% |
| Tocqueville Opportunity Fund | COM | 888894409 | $24.7K | 1,049,026 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $24.8K | 415,583 | 0.0% |
| Berkshire Hathawayinc del CL B(BRK/B) | COM | 084670702 | $25.0K | 147,786 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $25.4K | 1,494,663 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $25.9K | 308,355 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $26.9K | 246,590 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $27.1K | 289,491 | 0.0% |
| Ivanhoe Mines Ltd(IVPAF) | COM | 46579R104 | $27.6K | 8,578,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 555,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 478,367 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $29.1K | 560,779 | 0.0% |
| Priceline Group | COM | 741503403 | $29.2K | 15,630 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $30.6K | 442,247 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.0K | 214,192 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $32.1K | 423,533 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $32.4K | 585,327 | 0.0% |
| Osisko Mining Inc. | COM | 688281104 | $32.7K | 10,336,139 | 0.0% |