Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 27,251 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.5K | 79,146 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 231,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 230,062 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 71,783 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.6K | 177,655 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.7K | 155,194 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 122,099 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 62,533 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 115,801 | 0.0% |
| Altera Corp | COM | 021441100 | $7.8K | 153,122 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 34,829 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.9K | 80,071 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.9K | 120,775 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.9K | 122,958 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 102,240 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.1K | 3,456,953 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1K | 165,221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 423,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 117,344 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 171,552 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5K | 99,452 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $8.5K | 200,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.6K | 2,839,761 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 38,355 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.6K | 155,830 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 152,308 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.8K | 125,307 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 168,676 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.0K | 2,161,178 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.0K | 139,930 | 0.0% |
| City Natl Corp | COM | 178566105 | $9.0K | 100,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.1K | 99,828 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.1K | 926,530 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.1K | 1,438,790 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 66,555 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 140,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 104,873 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 50,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 149,308 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.3K | 50,354 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3K | 296,406 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.5K | 94,232 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 47,531 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.5K | 238,432 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 113,874 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 94,812 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.6K | 249,609 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.6K | 186,810 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 97,013 | 0.0% |