Q1 2018 Holdings
Filed 2018-04-23 | 150 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $4 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 272 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9 | 64 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 31 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | COM | 833635105 | $9 | 179 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $11 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15 | 330 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $21 | 575 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21 | 295 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24 | 668 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 174 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $46 | 544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62 | 234 | 0.0% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $516 | 43,396 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $542 | 9,745 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $713 | 17,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 10,631 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 38,796 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.2K | 112,066 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,218 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $2.3K | 491,054 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 60,289 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 181,686 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $2.8K | 243,905 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.9K | 68,508 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 91,972 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.1K | 72,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 74,214 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3.4K | 56,100 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $3.4K | 77,182 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.5K | 78,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,628 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.6K | 61,621 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.7K | 134,034 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 53,371 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.9K | 78,367 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.0K | 69,631 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.0K | 38,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,405 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $4.1K | 222,162 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $4.2K | 47,412 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 29,820 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 63,791 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 59,846 | 0.0% |
| PetroChina Co Ltd | COM | 71646E100 | $4.6K | 66,001 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7K | 125,436 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 31,707 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 53,904 | 0.0% |
| China Petroleum & Chemical Cor | COM | 16941R108 | $5.3K | 59,437 | 0.0% |