Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3K | 96,007 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4K | 342,597 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.5K | 437,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 221,123 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.7K | 582,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.8K | 355,018 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $15.9K | 368,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 621,451 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.0K | 252,107 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.1K | 213,659 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.1K | 493,841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 684,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3K | 168,315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4K | 252,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4K | 323,927 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 66,143 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.7K | 318,623 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 201,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 111,871 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.8K | 1,340,026 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 457,845 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.1K | 190,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.1K | 198,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 134,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.6K | 172,881 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.7K | 235,571 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.7K | 245,718 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.7K | 45,972 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.8K | 188,879 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.9K | 108,635 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.9K | 266,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.2K | 217,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.2K | 108,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.3K | 306,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.4K | 262,288 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.5K | 614,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 489,496 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 663,739 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2K | 248,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2K | 215,959 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.5K | 128,693 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.8K | 338,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.0K | 252,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4K | 329,355 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $20.7K | 133,657 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.7K | 417,127 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.9K | 398,656 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.9K | 1,719,194 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.3K | 278,489 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.7K | 480,016 | 0.0% |