Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $151.1K | 1,458,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156.3K | 3,020,243 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $160.8K | 2,415,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $163.7K | 3,645,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $166.3K | 2,344,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $166.7K | 1,735,433 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $167.0K | 27,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $168.4K | 14,626,585 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $168.9K | 3,196,708 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $174.4K | 3,617,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.1K | 3,917,260 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $182.4K | 5,999,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.0K | 2,078,218 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $196.3K | 2,113,254 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $196.9K | 1,944,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202.7K | 1,936,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.3K | 6,391,499 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $207.0K | 20,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.2K | 2,622,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.0K | 4,888,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.4K | 1,806,685 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $224.0K | 33,128 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226.8K | 4,171,559 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.7K | 1,154,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240.2K | 6,980,354 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.1K | 6,417,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.9K | 7,031,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260.1K | 1,798,772 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $265.8K | 8,189,872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.0K | 4,613,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.7K | 3,485,642 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $272.0K | 14,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.3K | 2,795,114 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.0K | 6,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 5,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.7K | 386,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.8K | 3,010,062 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $302.0K | 16,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.3K | 450,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.6K | 4,780,177 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $324.6K | 18,939,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.9K | 3,260,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.2K | 3,214,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.6K | 2,818,475 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $331.7K | 2,607,106 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $364.2K | 28,897,296 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $367.1K | 9,731,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395.7K | 2,992,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.9K | 5,104,633 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $398.5K | 9,863,589 | 0.0% |