Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA | COM | 78388J106 | $11.4K | 114,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.5K | 326,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5K | 152,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5K | 238,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 196,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.7K | 171,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 196,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.8K | 160,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.0K | 24,100 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $12.1K | 63,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 118,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 307,100 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.4K | 106,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,199 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 397,499 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $12.7K | 294,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 130,900 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.0K | 17,000 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $13.0K | 250,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.1K | 279,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.2K | 172,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3K | 124,099 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $13.8K | 88,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 225,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $14.2K | 143,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $14.3K | 123,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.5K | 1,411,095 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.6K | 72,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 351,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15.1K | 287,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.2K | 202,400 | 0.0% |
| Shaw | COM | 82028K200 | $15.3K | 608,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.5K | 102,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 132,099 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7K | 226,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.8K | 595,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.2K | 227,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.2K | 203,000 | 0.0% |
| CDN Imperial BK(CM) | COM | 136069101 | $16.3K | 168,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 123,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.4K | 344,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.4K | 277,698 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 234,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 268,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 357,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.6K | 203,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 420,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 140,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.2K | 197,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4K | 174,600 | 0.0% |