Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 151,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 252,500 | 0.0% |
| Fomento Economico Mexicano(FMX) | S SPON ADR UNIT | 344419106 | $13.2K | 136,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 352,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.5K | 115,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.6K | 540,200 | 0.0% |
| Encana Corp | COM | 292505104 | $13.7K | 1,735,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 59,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 86,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 357,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 204,900 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $14.1K | 175,072 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.2K | 1,387,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.3K | 567,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 313,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.6K | 335,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.6K | 200,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.8K | 19,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.1K | 4,562,898 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.3K | 820,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 301,900 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $15.7K | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 539,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.1K | 185,665 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $16.1K | 302,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 27,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $16.3K | 334,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3K | 454,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 187,700 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $16.6K | 344,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.7K | 878,060 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.8K | 3,795,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0K | 224,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $17.2K | 517,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 166,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 165,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 104,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.6K | 122,888 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $17.8K | 183,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 241,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.8K | 276,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0K | 332,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 139,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $18.0K | 269,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.0K | 14,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.2K | 358,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $19.2K | 135,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 313,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.9K | 243,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $20.6K | 588,210 | 0.0% |