Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 124,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 44,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 78,945 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.9K | 92,216 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.9K | 133,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 48,173 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.9K | 220,772 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 32,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 62,353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 207,371 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 1,291,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 107,162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 86,695 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 229,130 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.4K | 313,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 119,060 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 99,215 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 185,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 90,149 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 82,764 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.7K | 2,086,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 75,735 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 100,707 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6.9K | 2,689,004 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $7.0K | 339,736 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 80,613 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 190,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 166,474 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 107,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 73,362 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 82,408 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 107,429 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 187,720 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 184,861 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 161,888 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 77,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 55,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 92,965 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 94,348 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.9K | 739,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 116,089 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 133,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 192,003 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.2K | 2,204,302 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 13,441 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3K | 208,770 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.3K | 107,448 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.5K | 234,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 269,538 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.5K | 484,346 | 0.0% |