Q3 2016 Holdings
Filed 2016-11-09 | 299 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 102,192 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 123,321 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 176,140 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 103,295 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 48,200 | 0.0% |
| Staples Inc | COM | 855030102 | $9.1K | 1,065,425 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.1K | 376,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.2K | 73,910 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 74,679 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 74,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.5K | 147,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 241,828 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.6K | 357,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 102,880 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.8K | 245,496 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.9K | 155,480 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.9K | 367,874 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.1K | 185,932 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.4K | 465,605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4K | 64,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.4K | 218,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 144,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.5K | 1,134,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.5K | 149,928 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.5K | 192,006 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.6K | 157,156 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.8K | 152,076 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9K | 140,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 87,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.5K | 57,457 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.7K | 709,119 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.8K | 154,998 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.2K | 444,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 292,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 109,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 118,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2K | 163,398 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.3K | 339,164 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.4K | 113,805 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.6K | 315,810 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.7K | 313,136 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.0K | 425,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1K | 321,483 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.4K | 305,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 155,765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 421,380 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.6K | 279,041 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7K | 371,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.9K | 509,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.9K | 477,500 | 0.0% |