Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $3.3K | 180,628 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 49,572 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $3.3K | 126,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,479 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 40,240 | 0.0% |
| Tyson Foods Inc(TSN) | N/A | 902494103 | $3.4K | 50,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 39,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 72,542 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3.4K | 104,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 135,938 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.4K | 24,932 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 70,202 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 55,463 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 71,343 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.5K | 138,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 27,142 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $3.6K | 181,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 19,931 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6K | 6,497,418 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 91,617 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 36,545 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.7K | 81,268 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $3.8K | 56,507 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.8K | 265,892 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 60,013 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 341,819 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.8K | 318,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.9K | 77,105 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.9K | 19,800 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 24,186 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 83,316 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 79,967 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.0K | 96,398 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 45,544 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 1,529 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $4.1K | 1,245,766 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 65,132 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.1K | 55,554 | 0.0% |
| Bce Inc(BCE) | COM NEW | 05534B760 | $4.2K | 91,232 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.2K | 48,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 12,454 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 78,361 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.3K | 159,232 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 80,186 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 117,655 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.4K | 55,488 | 0.0% |
| E I du Pont de Nemours and Co | COM | 263534109 | $4.4K | 68,948 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 82,994 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $4.4K | 321,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 66,602 | 0.0% |