Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 94,587 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9K | 160,340 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8.9K | 173,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 120,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 78,267 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 253,378 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $9.4K | 1,034,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 89,683 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 663,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 109,543 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.3K | 381,806 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7K | 215,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 163,613 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $10.7K | 147,036 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.8K | 88,918 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $11.1K | 383,239 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 115,777 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 273,773 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $11.6K | 954,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 162,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 149,888 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.9K | 287,037 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.1K | 245,621 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $12.5K | 150,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6K | 234,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 148,636 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.9K | 123,767 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.4K | 580,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 75,444 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $13.6K | 2,716,814 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.6K | 1,237,300 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 132,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 103,839 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.2K | 210,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 378,172 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.7K | 165,751 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.7K | 432,043 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $14.8K | 172,907 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $15.7K | 240,351 | 0.0% |
| Equity One Inc | COM | 294752100 | $15.8K | 513,426 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $16.1K | 219,519 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.2K | 235,164 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $16.3K | 897,985 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 104,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 288,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5K | 255,754 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.4K | 555,410 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $20.8K | 941,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 387,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.1K | 88,280 | 0.0% |