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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 187,028 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 102,914 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.1K | 105,332 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 251,538 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.1K | 723,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 109,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 72,043 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.2K | 637,766 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 213,473 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4K | 83,866 | 0.0% |
| Google IncCall | CL C | 38259P706 | $10.4K | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 92,306 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 185,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 66,654 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 109,712 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.7K | 143,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 116,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 93,606 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 160,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 175,089 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 339,442 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11.1K | 1,289,032 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.1K | 215,551 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 114,890 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.2K | 225,234 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11.4K | 4,544,405 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11.4K | 112,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4K | 205,128 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 282,448 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.6K | 4,324,104 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.7K | 1,281,932 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.7K | 88,311 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.8K | 98,981 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.0K | 7,830,064 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 168,311 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.3K | 150,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.4K | 1,064,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 292,816 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 230,035 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.8K | 110,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.8K | 210,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 161,602 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.0K | 397,849 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $13.0K | 180,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 312,624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 187,347 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.3K | 25,997 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.3K | 125,242 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.3K | 231,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 148,802 | 0.0% |