Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $66.8K | 594,663 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $67.2K | 1,149,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.4K | 443,855 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $67.9K | 767,398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.0K | 599,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.0K | 850,902 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $69.3K | 10,924,059 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.4K | 371,981 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $69.7K | 5,683,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $70.5K | 5,614,101 | 0.0% |
| Rite AID Corp | COM | 767754104 | $71.2K | 9,502,229 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $71.6K | 2,827,820 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $73.3K | 1,359,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.6K | 1,411,059 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73.8K | 1,324,776 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $74.1K | 817,594 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.9K | 488,319 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $76.0K | 1,267,977 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.5K | 1,103,169 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $76.5K | 139,151 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $76.5K | 651,302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76.6K | 1,952,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $76.6K | 686,440 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $77.8K | 752,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $77.8K | 746,945 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $78.3K | 641,470 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $80.1K | 741,331 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.5K | 1,489,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.8K | 980,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $82.1K | 8,652,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.2K | 2,250,608 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.3K | 4,659,061 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.1K | 1,253,222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.1K | 912,917 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85.0K | 1,625,410 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $85.6K | 1,310,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.0K | 2,365,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.7K | 587,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.9K | 295,984 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $87.6K | 731,097 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.7K | 2,336,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $89.0K | 639,445 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $89.2K | 4,501,383 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89.4K | 2,056,418 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $89.6K | 3,679,974 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $89.8K | 2,116,126 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.6K | 354,082 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $90.7K | 1,654,057 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $91.0K | 2,186,730 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $91.1K | 938,393 | 0.0% |