Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 271,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.9K | 1,536,487 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $27.2K | 437,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.3K | 180,172 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.4K | 392,061 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.5K | 333,447 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $27.6K | 7,216,428 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.6K | 822,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.0K | 732,629 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $28.6K | 2,473,888 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $29.0K | 1,054,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.2K | 3,710,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.2K | 408,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 166,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.8K | 2,665,581 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.1K | 2,466,673 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $31.1K | 694,725 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $31.2K | 303,610 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.7K | 463,668 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.9K | 402,552 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.9K | 211,253 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.3K | 610,163 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.5K | 744,991 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8K | 449,579 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.4K | 1,030,695 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.1K | 742,170 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.3K | 1,205,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $37.1K | 1,237,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.9K | 388,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.1K | 786,623 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $38.1K | 847,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.2K | 576,709 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.9K | 204,010 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.8K | 537,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.8K | 720,439 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.0K | 805,507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9K | 569,449 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.1K | 1,369,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 415,586 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $44.7K | 1,641,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $45.4K | 968,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.3K | 250,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.6K | 610,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.7K | $578,585 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $47.2K | 706,790 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.7K | 916,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.6K | 428,330 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.1K | 474,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.4K | 415,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.9K | 449,885 | 0.0% |