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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 894,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.0K | 236,007 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $29.9K | 206,508 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.1K | 352,948 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.5K | 1,129,005 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.9K | 591,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.5K | 318,966 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.8K | 117,048 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $32.4K | 4,194,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4K | 342,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.0K | 469,672 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.4K | 768,545 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.5K | 426,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.6K | 513,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.9K | 392,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.6K | 1,393,736 | 0.0% |
| Alphabet Inc(GOOG) | SHS CL C | 02079K107 | $40.0K | 65,742 | 0.0% |
| Nielsen Hldgs PLC | SHS EURO | G6518L108 | $41.4K | 931,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.1K | 1,079,999 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.5K | 295,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.6K | 402,815 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.2K | 1,245,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 90,983 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.0K | 1,115,094 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.4K | 497,670 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.9K | 1,621,021 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.3K | 1,424,908 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.0K | 788,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.0K | 1,792,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.6K | 873,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.6K | 835,396 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $60.5K | 1,462,354 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.6K | 1,439,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.9K | 710,889 | 0.0% |
| Encana Corp | COM | 292505104 | $64.9K | 10,084,445 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.2K | 723,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $66.8K | 1,890,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.2K | 852,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6K | 970,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.7K | 1,263,595 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $69.2K | 2,701,451 | 0.0% |
| Alphabet Inc(GOOGL) | SHS CL A | 02079K305 | $72.5K | 113,634 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $72.7K | 2,005,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $75.7K | 1,052,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.2K | 1,108,541 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.2K | 1,091,832 | 0.0% |
| Agrium Inc | COM | 008916108 | $82.4K | 921,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.5K | 849,913 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $87.5K | 1,558,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.3K | 936,117 | 0.0% |