Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 145,348 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0K | 79,107 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $13.1K | 162,757 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.2K | 112,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 72,642 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.4K | 92,128 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.4K | 234,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.9K | 229,189 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.3K | 122,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 258,932 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.8K | 148,154 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.0K | 391,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 151,709 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 233,144 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.6K | 101,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 454,642 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $15.7K | 167,068 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 167,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 152,393 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.1K | 241,296 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2K | 398,561 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16.8K | 754,146 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.0K | 143,870 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.1K | 237,899 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.1K | 170,257 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.4K | 198,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 326,797 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.7K | 321,425 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.7K | 223,006 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 329,393 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 245,310 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.3K | 793,199 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.3K | 467,246 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 391,706 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.6K | 193,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0K | 203,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.4K | 150,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 243,611 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.6K | 214,713 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.7K | 101,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.1K | 184,136 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.6K | 402,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.3K | 198,338 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 222,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3K | 527,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 295,363 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 394,919 | 0.0% |
| Medtronic Inc | COM | 585055106 | $23.5K | 378,613 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $23.7K | 343,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.8K | 375,630 | 0.0% |