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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 402,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.5K | 453,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.8K | 280,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $23.4K | 617,894 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $23.5K | 1,187,300 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $23.7K | 937,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.1K | 19,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.6K | 336,600 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $25.1K | 242,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 730,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.1K | 37,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $26.3K | 97,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.3K | 268,147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.5K | 160,540 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.6K | 285,040 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.9K | 328,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9K | 376,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 38,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8K | 182,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $27.8K | 637,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.3K | 1,080,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.6K | 533,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $28.8K | 2,600,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $28.9K | 199,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $29.1K | 1,384,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 375,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.1K | 801,500 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $30.3K | 3,319,354 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.3K | 1,484,956 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $30.7K | 1,586,566 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.9K | 407,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.1K | 578,322 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $31.9K | 431,431 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.1K | 1,026,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4K | 268,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.7K | 215,300 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $32.7K | 381,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.4K | 772,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 265,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.2K | 903,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.4K | 303,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $35.7K | 184,958 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.2K | 428,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.8K | 901,200 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $37.3K | 483,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39.9K | 2,234,760 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $42.3K | 61,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.3K | 266,300 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $44.6K | 1,803,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3K | 810,600 | 0.0% |