Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 147,598 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 85,195 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.0K | 100,752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 173,752 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.1K | 48,754 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.1K | 3,649,653 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.1K | 80,146 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.1K | 135,124 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.1K | 877,165 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.1K | 146,772 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.2K | 124,784 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.2K | 189,110 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 72,383 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 63,333 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 114,837 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.4K | 232,490 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 51,578 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $8.6K | 200,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 126,758 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 80,071 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 20,981 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 155,208 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.8K | 165,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 118,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 38,855 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9.1K | 274,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 51,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 143,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 96,012 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.3K | 97,213 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.4K | 121,275 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 169,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 103,614 | 0.0% |
| Hospira Inc | COM | 441060100 | $9.6K | 109,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 426,354 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.6K | 158,730 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 94,714 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 249,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 152,308 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.8K | 647,166 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.8K | 94,932 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 126,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 83,966 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 50,331 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 297,806 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 140,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 66,955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 373,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 144,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 117,790 | 0.0% |