Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.9K | 193,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.1K | 301,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $13.1K | 841,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 314,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.6K | 349,720 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.6K | 151,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.8K | 1,148,435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 380,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 166,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.0K | 514,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 236,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.1K | 213,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 149,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.4K | 334,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 44,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $15.2K | 596,300 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $15.3K | 7,587,859 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 486,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.5K | 1,053,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 111,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.7K | 317,740 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.8K | 639,129 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $16.1K | 1,677,902 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.5K | 221,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 137,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 264,400 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.6K | 778,600 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $16.7K | 283,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 48,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 370,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 410,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.4K | 211,500 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $17.6K | 93,000 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $17.6K | 127,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.8K | 213,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 271,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.3K | 709,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.4K | 194,500 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $19.4K | 380,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.5K | 189,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 223,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 146,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20.8K | 648,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.3K | 90,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.5K | 301,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.6K | 181,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 203,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.0K | 294,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.2K | 277,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $22.2K | 5,084,098 | 0.0% |