Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 157,560 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.1K | 176,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 235,710 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.1K | 82,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 226,599 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.4K | 3,094,050 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.5K | 151,008 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6K | 106,227 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 169,181 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.8K | 81,907 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $11.8K | 358,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 58,301 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.1K | 636,385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 66,602 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4K | 101,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4K | 90,207 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.6K | 695,221 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12.7K | 3,961,260 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.9K | 225,676 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $13.1K | 208,644 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13.1K | 111,497 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.2K | 577,091 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3K | 524,540 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.4K | 218,879 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4K | 195,761 | 0.0% |
| Coach Inc | COM | 189754104 | $13.5K | 466,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 237,660 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.5K | 1,180,873 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.6K | 72,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 412,642 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.6K | 264,416 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.7K | 309,710 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.7K | 126,205 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.8K | 379,455 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $13.8K | 437,791 | 0.0% |
| ACE LTD | SHS | H0023R105 | $13.8K | 133,659 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.0K | 791,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.0K | 54,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 177,290 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.4K | 356,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.9K | 180,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.1K | 1,255,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 262,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 202,232 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7K | 327,183 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 407,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 115,317 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 401,585 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.1K | 1,518,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.3K | 122,831 | 0.0% |