Q4 2015 Holdings
Filed 2016-02-11 | 478 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 2,067,200 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 1,007,000 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 128,600 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 240,400 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 105,100 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 97,100 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 50,600 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,900 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,200 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 93,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,800 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,000 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $616.0K | 66,400 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $545.0K | 7,300 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $471.0K | 2,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $335.0K | 6,600 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $163.6K | 2,492,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 2,575,400 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $141.8K | 3,519,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.8K | 1,215,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $117.1K | 2,154,100 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.8K | 2,892,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $91.1K | 1,706,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.6K | 1,594,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 673,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $68.4K | 5,503,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.7K | 1,553,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.4K | 811,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $62.7K | 636,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61.2K | 302,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.8K | 789,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.3K | 1,260,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.4K | 572,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.9K | 1,103,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.8K | 1,507,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.8K | 421,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.4K | 668,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.3K | 1,242,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.1K | 604,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.8K | 1,198,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.5K | 844,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.2K | 1,340,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $54.5K | 3,042,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.3K | 289,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 140,685 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 91,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 828,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 231,300 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $21.3K | 1,191,000 | 0.0% |