Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $12.3K | 403,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.4K | 252,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 279,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 185,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 174,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 158,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 128,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $13.3K | 172,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3K | 246,500 | 0.0% |
| Shaw | COM | 82028K200 | $13.6K | 547,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.7K | 214,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 269,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.8K | 182,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $13.9K | 265,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.0K | 25,400 | 0.0% |
| CDN Imperial BK(CM) | COM | 136069101 | $14.0K | 144,600 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $14.6K | 122,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 96,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 216,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 124,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 381,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $15.0K | 132,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $15.1K | 91,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 119,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.6K | 190,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 335,499 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.9K | 90,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.3K | 235,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.4K | 210,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 172,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $16.6K | 155,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 127,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.8K | 1,517,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.9K | 682,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 246,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.2K | 73,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.4K | 228,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5K | 242,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.6K | 223,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.2K | 229,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 362,300 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $19.1K | 115,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.2K | 75,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 178,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.5K | 264,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.7K | 258,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.1K | 204,600 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $20.1K | 329,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.3K | 452,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 265,699 | 0.0% |