Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 135,628 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.1K | 693,610 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.1K | 133,101 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 37,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 166,762 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 125,376 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.3K | 1,913,964 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 133,227 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 218,516 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.5K | 72,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 80,614 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 84,074 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.5K | 199,238 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 93,007 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.6K | 7,537,764 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $7.6K | 100,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.7K | 57,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 83,334 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 282,031 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 67,906 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 30,455 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 86,310 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.9K | 1,887,949 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 62,766 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 91,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 167,135 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.0K | 1,233,832 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $8.0K | 50,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 110,202 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.1K | 633,481 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 299,005 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 35,131 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.2K | 2,322,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 53,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 122,989 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 77,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 46,554 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 152,628 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.3K | 37,531 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 155,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 114,716 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.4K | 2,383,272 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.4K | 1,365,472 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 76,832 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.6K | 89,002 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.6K | 65,816 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.7K | 4,163,104 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.7K | 82,775 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $9.7K | 66,911 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 211,716 | 0.0% |