Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.5K | 474,000 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $23.3K | 366,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.6K | 42,620 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.7K | 741,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 230,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.9K | 569,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1K | 165,030 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.2K | 307,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 243,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 247,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.8K | 238,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26.5K | 289,885 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $26.7K | 123,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 248,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.1K | 725,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.1K | 23,300 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $27.3K | 735,725 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $27.6K | 480,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27.8K | 550,600 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $28.4K | 1,237,100 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $28.4K | 252,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $29.4K | 635,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.4K | 348,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $29.6K | 205,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.9K | 2,160,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.5K | 197,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30.8K | 1,312,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1K | 543,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.6K | 196,800 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | NEW COM | 808513105 | $31.6K | 1,038,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $31.8K | 1,200,509 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.0K | 1,812,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0K | 763,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $33.3K | 648,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.5K | 265,845 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $34.0K | 407,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.3K | 2,320,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $35.5K | 1,877,614 | 0.0% |
| Google Inc | CL C | 38259P706 | $35.6K | 64,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $36.3K | 862,108 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.6K | 81,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $37.4K | 505,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $37.5K | 871,002 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.1K | 187,840 | 0.0% |
| Directv | COM | 25490A309 | $39.6K | 465,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.8K | 700,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5K | 342,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 710,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $43.3K | 638,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1K | 926,900 | 0.0% |