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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $19.0K | 231,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 125,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19.3K | 914,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.6K | 255,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 671,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 255,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.2K | 285,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.7K | 119,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.9K | 279,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.5K | 272,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.7K | 409,999 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.9K | 115,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 201,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 192,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 408,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.7K | 384,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.0K | 363,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.4K | 432,899 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.1K | 87,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.3K | 193,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.9K | 182,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 559,699 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.0K | 208,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.7K | 319,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.4K | 607,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31.5K | 669,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 507,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $32.4K | 401,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 397,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3K | 272,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 355,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 466,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $40.6K | 751,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 388,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.2K | 1,128,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 6,900 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $455.0K | 8,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $659.0K | 26,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $884.0K | 15,900 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,300 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 82,500 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 45,100 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 42,800 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 91,500 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 144,100 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 104,900 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,100 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 207,298 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 16,400 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 29,200 | 2.6% |