Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $187.9K | 1,045,265 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $192.8K | 857,608 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200.3K | 4,670,947 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $201.2K | 3,821,484 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219.3K | 15,542,422 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $222.9K | 1,367,762 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.6K | 2,814,254 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262.0K | 4,005,945 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272.2K | 8,494,228 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.0K | 5,800,617 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $288.1K | 5,437,660 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.0K | 1,075 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.9K | 2,669,143 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $296.5K | 4,996,460 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 3,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.6K | 2,688,674 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355.0K | 9,036,587 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $372.5K | 4,382,393 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $376.0K | 6,068,325 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $382.9K | 10,884,112 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $389.0K | 9,713 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 6,336 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $397.2K | 8,945,667 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 17,392 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $920.0K | 80,816 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 31,246 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,819 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 47,633 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 243,970 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 119,328 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 40,825 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 535,810 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 67,321 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 26,069 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 314,181 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 563,373 | 12.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.0M | 1,242,500 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.8M | 785,517 | 41.5% |