Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 34,243 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 72,316 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 45,881 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 54,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 79,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 296,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 148,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 65,802 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.4K | 200,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.4K | 1,006,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 53,034 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 194,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 50,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 47,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 104,135 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 41,516 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.7K | 108,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 29,354 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 37,093 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.9K | 718,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 48,432 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 85,713 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 157,822 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 96,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 125,948 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 98,545 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 247,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 47,335 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.2K | 311,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 71,351 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 1,601,341 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 56,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 174,225 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 88,980 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.5K | 2,122,331 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.5K | 1,630,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 23,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 75,929 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 193,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 74,302 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 3,035,401 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.7K | 1,824,264 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 134,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 41,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 81,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 180,131 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 20,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 68,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 228,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 94,204 | 0.0% |