Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $21.6K | 254,737 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.7K | 194,508 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.8K | 164,460 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.3K | 600,280 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 938,596 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 556,752 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.8K | 628,906 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 734,103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 274,164 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.2K | 382,282 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $23.4K | 373,020 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.4K | 437,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.6K | 772,460 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.7K | 462,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.9K | 1,430,096 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.0K | 516,360 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.1K | 445,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 935,848 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.3K | 337,029 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.4K | 504,682 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.8K | 378,471 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.8K | 89,898 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.8K | 1,100,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9K | 210,513 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $24.9K | 735,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.0K | 237,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2K | 363,221 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.4K | 708,490 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.4K | 147,918 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.7K | 616,389 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.8K | 109,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.9K | 715,262 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.0K | 8,536,821 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.0K | 1,227,118 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.1K | 317,921 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.5K | 301,549 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.7K | 865,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 326,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 442,073 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.2K | 2,002,066 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27.3K | 690,804 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.7K | 83,894 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $27.8K | 1,631,029 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.8K | 429,305 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.8K | 197,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0K | 370,084 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.2K | 343,510 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $28.5K | 529,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6K | 47,606 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $28.7K | 384,488 | 0.0% |