Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 139,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2K | 197,000 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $24.3K | 285,100 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $24.8K | 1,481,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.7K | 336,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.0K | 587,500 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $26.0K | 433,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $26.2K | 807,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 901,380 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.6K | 685,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.7K | 197,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.7K | 278,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.0K | 406,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $28.7K | 2,029,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.0K | 684,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $29.2K | 127,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.4K | 1,417,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.5K | 215,040 | 0.0% |
| Encana Corp | COM | 292505104 | $29.5K | 3,439,900 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $29.6K | 1,038,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $29.6K | 213,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8K | 215,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.8K | 273,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.9K | 704,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $29.9K | 689,500 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $30.0K | 2,711,423 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $30.0K | 527,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $30.9K | 7,587,859 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.2K | 803,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.3K | 324,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9K | 338,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.6K | 224,800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $33.5K | 134,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.9K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0K | 366,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.7K | 1,811,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 895,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.0K | 2,520,880 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $41.9K | 1,437,002 | 0.0% |
| Agrium Inc | COM | 008916108 | $43.6K | 364,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 717,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.2K | 381,300 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $44.8K | 872,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $50.5K | 1,839,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 570,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 564,488 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.7K | 2,117,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.2K | 1,717,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6K | 827,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.8K | 1,469,500 | 0.0% |