Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 35,479 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.8K | 148,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 107,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 51,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 80,788 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 117,003 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 94,366 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 503,147 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 218,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 146,497 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 195,090 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.0K | $6,150 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.1K | 289,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 55,455 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.2K | 178,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 121,417 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.3K | 138,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 228,622 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 110,086 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4K | 106,055 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 83,778 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 23,379 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 171,069 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.7K | 33,070 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 128,257 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 88,406 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 150,262 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $7.2K | 146,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 141,912 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.4K | 456,071 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 285,851 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6K | 128,118 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.7K | 175,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 102,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.7K | 84,142 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 142,189 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.0K | 2,344,703 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 289,310 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 282,933 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.3K | 46,437 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 53,815 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 37,156 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $8.5K | $8,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5K | 139,450 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.6K | $6,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 84,221 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $8.7K | 348,209 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 282,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.9K | 1,138,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 84,428 | 0.0% |