Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 125,277 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.0K | 164,546 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 74,512 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.3K | 526,123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 173,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 156,113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 91,748 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.9K | 5,528 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.6K | 255,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 68,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 55,399 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 65,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 52,236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 142,329 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 61,772 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $9.1K | 186,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 12,943 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 110,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 106,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 264,258 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6K | 178,245 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 189,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 115,967 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.4K | 209,306 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 162,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 367,174 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.8K | 112,253 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.2K | 222,942 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.3K | 87,140 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 193,226 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $11.7K | 377,463 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 137,450 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 90,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 242,254 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.5K | 168,698 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.0K | 277,920 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.1K | 83,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 215,506 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2K | 226,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 62,576 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.6K | 113,645 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.8K | 491,569 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 188,014 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.7K | 394,610 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 185,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 331,025 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $19.1K | 544,521 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 209,899 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.1K | 152,350 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.7K | 374,896 | 0.1% |