Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $62.2K | 404,436 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.4K | 327,026 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $62.5K | 2,006,267 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63.4K | 722,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.8K | 660,185 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.4K | 1,678,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $64.5K | 705,105 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.4K | 722,989 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $66.3K | 889,257 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $68.7K | 5,902,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.7K | 887,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.2K | 2,287,020 | 0.0% |
| CBS Corp New | CL B | 124857202 | $71.6K | 1,290,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $72.3K | 676,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72.3K | 1,036,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.7K | 2,221,020 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $75.9K | 250,385 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $77.8K | 748,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.4K | 1,948,703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79.3K | 371,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.5K | 2,031,082 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $80.4K | 1,201,005 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $81.7K | 5,037,670 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $83.4K | 1,646,732 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84.5K | 1,479,350 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $87.3K | 394,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.5K | 726,150 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $95.1K | 1,442,649 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $100.0K | 4,521,455 | 0.0% |
| RED HAT Inc | COM | 756577102 | $100.5K | 1,343,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.7K | 2,650,680 | 0.0% |
| General Electric Co | COM | 369604103 | $103.4K | 3,901,913 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $105.6K | 968,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.4K | 1,574,334 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $110.4K | 1,789,350 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $111.6K | 1,884,475 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112.4K | 223,539 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113.3K | 1,837,532 | 0.0% |
| Google Inc | CL A | 38259P508 | $115.7K | 215,275 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $118.3K | 3,976,910 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $121.4K | 800,009 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $124.1K | 49,657,417 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $125.1K | 1,592,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126.4K | 1,498,815 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $128.0K | 1,558,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $129.9K | 4,443,798 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $137.1K | 3,023,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $137.2K | 798,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $138.5K | 4,473,466 | 0.0% |