Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $12.5K | 280,600 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.8K | 112,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 156,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 113,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 187,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.3K | 25,300 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $13.3K | 239,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $13.7K | 89,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.7K | 224,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.9K | 640,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 292,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 85,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 124,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14.1K | 259,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 225,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 333,099 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $14.8K | 148,600 | 0.0% |
| Shaw | COM | 82028K200 | $14.9K | 553,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 116,300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.0K | 423,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 95,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 360,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 125,200 | 0.0% |
| CDN Imperial BK(CM) | COM | 136069101 | $15.4K | 150,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 258,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 285,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.5K | 155,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 270,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.7K | 70,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.7K | 212,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 235,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.3K | 201,613 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 221,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.9K | 196,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.9K | 75,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.1K | 240,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.4K | 190,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.7K | 1,686,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 225,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.3K | 381,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 449,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.6K | 239,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7K | 370,400 | 0.0% |
| Netease Inc Sponsored(NTES) | ADR | 64110W102 | $18.8K | 78,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 168,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 255,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.3K | 152,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 179,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $19.8K | 326,000 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $20.1K | 110,500 | 0.0% |