Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $26.7K | 257,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.8K | 444,556 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $26.8K | 623,395 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.2K | 115,280 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.4K | 130,561 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.5K | 150,308 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $27.8K | 200,883 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.0K | 1,003,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.1K | 292,655 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.2K | 394,010 | 0.0% |
| Medivation Inc | COM | 58501N101 | $28.3K | 218,949 | 0.0% |
| Ashland Inc New | COM | 044209104 | $28.3K | 222,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3K | 1,253,797 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.3K | 276,454 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.8K | 186,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 388,060 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $29.4K | 1,956,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2K | 148,583 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.2K | 636,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.2K | 281,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2K | 322,691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.7K | 800,934 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $30.8K | 3,257,420 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.9K | 734,924 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $31.0K | 475,103 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.1K | 726,536 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.6K | 723,398 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.7K | 983,131 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.8K | 510,891 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.1K | 503,967 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.4K | 138,904 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.7K | 840,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.0K | 178,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.1K | 302,551 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.4K | 344,502 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.9K | 842,820 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.2K | 526,271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.6K | 428,620 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.8K | 648,742 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $34.9K | 418,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.0K | 448,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.1K | 218,246 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35.2K | 403,713 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $35.9K | 619,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.0K | 635,389 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.1K | 539,153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.2K | 1,912,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.5K | 831,072 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.6K | 1,250,478 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36.6K | 10,204,657 | 0.0% |