Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.3K | 168,897 | 0.0% |
| Altera Corp | COM | 021441100 | $12.5K | 243,707 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 210,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 326,697 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6K | 1,174,696 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 244,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 68,994 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.9K | 466,410 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.0K | 640,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.1K | 298,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 102,450 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.1K | 11,347 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.2K | 354,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 148,279 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $13.5K | 186,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7K | 1,210,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $13.7K | 494,545 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.8K | 188,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.9K | 1,586,391 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0K | 242,221 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.1K | 125,854 | 0.0% |
| Catamaran Corp | COM | 148887102 | $14.2K | 232,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.2K | 83,374 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $14.3K | 2,530,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.3K | 272,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 129,144 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $14.6K | 3,511,960 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.6K | 312,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14.8K | 441,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 279,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.1K | 29,502 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.2K | 320,472 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.2K | 179,087 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6K | 305,930 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.8K | 301,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 101,178 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 72,229 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.4K | 723,849 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.6K | 320,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 108,415 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.7K | 133,318 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.7K | 277,320 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.7K | 433,007 | 0.0% |
| Coach Inc | COM | 189754104 | $16.9K | 487,115 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.9K | 126,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.1K | 211,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 205,520 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.3K | 227,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 186,686 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.5K | 80,062 | 0.0% |