Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 145,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $17.5K | 207,393 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.3K | 167,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.5K | 353,300 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $18.5K | 775,173 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $18.6K | 474,320 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $18.6K | 579,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.7K | 536,067 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.9K | 153,252 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $19.1K | 321,322 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.1K | 226,978 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $19.1K | 235,997 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.5K | 106,308 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $19.9K | 244,973 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.0K | 523,194 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.0K | 445,429 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.2K | 258,324 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.2K | 156,825 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.6K | 1,100,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.6K | 278,340 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 136,657 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.4K | 213,528 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 131,989 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.8K | 365,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.9K | 387,616 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.2K | 1,985,263 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.4K | 778,466 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.4K | 412,950 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22.5K | 471,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8K | 222,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 156,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 208,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.2K | 351,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.4K | 587,065 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.9K | 176,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 286,927 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.3K | 149,951 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.4K | 81,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.4K | 622,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $24.7K | 147,783 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.8K | 276,505 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.0K | 265,744 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $25.5K | 110,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.6K | 283,226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.8K | 193,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1K | 746,066 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.1K | 312,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.2K | 735,158 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.9K | 318,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0K | 374,763 | 0.0% |