Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $61.0K | 1,797,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.2K | 494,462 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62.6K | 440,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62.6K | 511,621 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62.8K | 852,157 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $63.2K | 873,853 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.0K | 605,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.1K | 603,359 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $64.7K | 298,997 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $65.0K | 1,113,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.5K | 546,504 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $65.5K | 6,895,706 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.3K | 1,569,647 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $66.7K | 301,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.5K | 787,395 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $68.1K | 1,118,448 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68.1K | 904,829 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $68.4K | 3,532,187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.4K | 675,012 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6K | 1,944,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $69.7K | 2,422,844 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $70.9K | 3,666,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.0K | 1,194,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.6K | 1,000,219 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $72.4K | 1,038,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $72.8K | 637,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.1K | 631,152 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $73.3K | 6,038,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.6K | 1,074,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.2K | 711,961 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74.7K | 781,775 | 0.0% |
| Torchmark Corp | COM | 891027104 | $75.5K | 1,023,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.8K | 438,758 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $75.9K | 3,249,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.9K | 892,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.2K | 534,947 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.3K | 1,034,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78.4K | 947,099 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $78.6K | 2,168,246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78.7K | 1,091,052 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $80.9K | 2,119,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.3K | 680,761 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $81.5K | 1,740,924 | 0.0% |
| Praxair Inc | COM | 74005P104 | $82.4K | 703,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.7K | 1,263,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.8K | 501,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.7K | 826,648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.6K | 838,601 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $87.0K | 374,619 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $87.3K | 3,435,999 | 0.0% |