Q3 2017 Holdings
Filed 2017-10-19 | 149 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | Common | 23331A109 | $18.5M | 462,700 | 31.8% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $18.5M | 207,900 | 31.8% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $7.5M | 43,300 | 12.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.2M | 16,500 | 8.9% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $3.8M | 62,900 | 6.6% |
| Xtrackers Hvst CSI 300 China A-Shs ETF(ASHR) | ETP | 233051879 | $2.2M | 76,900 | 3.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.1M | 7,500 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $384.0K | 18,700 | 0.7% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $36.1K | 193,620 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $35.5K | 487,825 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $31.0K | 416,450 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $28.7K | 272,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $23.6K | 76,100 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $22.5K | 78,300 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $22.4K | 164,050 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $20.7K | 267,700 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $19.8K | 128,766 | 0.0% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $19.2K | 407,150 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $18.7K | 532,900 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $18.2K | 146,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $18.2K | 190,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $17.9K | 91,430 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $17.4K | 520,600 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $17.3K | 359,700 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $16.6K | 214,826 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $15.9K | 77,100 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $15.1K | 313,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $15.1K | 59,300 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $14.8K | 101,300 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $14.6K | 81,925 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $14.6K | 124,950 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $13.3K | 190,623 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common | 874054109 | $13.0K | 127,100 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $12.9K | 508,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $12.8K | 197,700 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $12.6K | 28,200 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $12.3K | 190,750 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $12.2K | 190,200 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $11.1K | 58,600 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $11.1K | 546,700 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $10.8K | 119,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $9.9K | 54,075 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $9.8K | 62,550 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $9.7K | 116,600 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $9.5K | 65,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $9.2K | 164,800 | 0.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $9.2K | 436,350 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $8.6K | 184,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.5K | 47,650 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $8.2K | 60,000 | 0.0% |