Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5K | 241,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 188,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6K | 530,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.9K | 328,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.5K | 125,191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.5K | 747,200 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $24.8K | 218,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $24.8K | 497,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.4K | 294,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.5K | 549,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.9K | 300,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.0K | 139,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.0K | 229,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $26.8K | 1,149,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 743,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.5K | 194,056 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $27.7K | 1,433,735 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $27.8K | 1,370,330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.9K | 456,081 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.9K | 306,200 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $28.5K | 554,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $29.1K | 506,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 361,500 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $30.0K | 1,544,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $30.1K | 236,952 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $30.2K | 647,673 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.4K | 165,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 207,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 720,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.6K | 464,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.0K | 976,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.3K | 237,400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $31.9K | 1,686,448 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $32.0K | 327,676 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33.4K | 535,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.8K | 940,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.9K | 288,531 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $34.0K | 832,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.2K | 212,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.6K | 480,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 734,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 564,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.0K | 20,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 440,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.6K | 508,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.3K | 2,534,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 42,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.8K | 488,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7K | 430,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.4K | 791,700 | 0.0% |