Q1 2016 Holdings
Filed 2016-05-09 | 145 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.5M | 158,300 | 80.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $94.0K | 1,000 | 1.7% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $37.8K | 616,200 | 0.7% |
| Mattel Inc(MAT) | Common | 577081102 | $37.0K | 1,102,000 | 0.7% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $36.2K | 183,150 | 0.6% |
| General Electric Co | Common | 369604103 | $35.5K | 1,116,700 | 0.6% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $34.8K | 504,800 | 0.6% |
| Reynolds American Inc | Common | 761713106 | $30.3K | 603,200 | 0.5% |
| McDonald's Corp(MCD) | Common | 580135101 | $27.9K | 221,900 | 0.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $26.8K | 247,600 | 0.5% |
| Enbridge Inc(ENB) | Common | 29250N105 | $26.3K | 674,650 | 0.5% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $26.2K | 605,100 | 0.5% |
| AT&T Inc(T) | Common | 00206R102 | $25.4K | 649,300 | 0.5% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $25.4K | 189,000 | 0.5% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $24.7K | 208,600 | 0.4% |
| Facebook Inc(META) | Common | 30303M102 | $24.6K | 216,000 | 0.4% |
| Equinix Inc(EQIX) | Common | 29444U700 | $24.4K | 73,700 | 0.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.3K | 439,800 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $22.8K | 843,100 | 0.4% |
| BCE Inc(BCE) | Common | 05534B760 | $22.5K | 493,700 | 0.4% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $22.2K | 100,000 | 0.4% |
| Chubb Ltd(CB) | Common | H1467J104 | $21.8K | 182,800 | 0.4% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $21.6K | 800,100 | 0.4% |
| Honeywell International Inc(HON) | Common | 438516106 | $20.8K | 185,700 | 0.4% |
| Dow Chemical Co | Common | 260543103 | $20.1K | 395,600 | 0.4% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $19.2K | 156,700 | 0.3% |
| Paychex Inc(PAYX) | Common | 704326107 | $18.9K | 349,700 | 0.3% |
| Republic Services Inc(RSG) | Common | 760759100 | $18.8K | 394,900 | 0.3% |
| Altria Group Inc(MO) | Common | 02209S103 | $18.8K | 299,700 | 0.3% |
| TransCanada Corp | Common | 89353D107 | $17.6K | 460,700 | 0.3% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $17.3K | 288,600 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $17.3K | 168,505 | 0.3% |
| Home Depot Inc(HD) | Common | 437076102 | $14.1K | 105,900 | 0.3% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $12.8K | 444,100 | 0.2% |
| Waste Connections Inc | Common | 941053100 | $10.4K | 161,550 | 0.2% |
| Campbell Soup Co(CPB) | Common | 134429109 | $9.4K | 147,450 | 0.2% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $7.6K | 550,350 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | Common | 874054109 | $7.0K | 185,800 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $5.9K | 212,800 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $5.7K | 45,700 | 0.1% |
| Goldcorp Inc | Common | 380956409 | $5.7K | 351,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $5.7K | 55,250 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $5.3K | 138,200 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.1K | 124,200 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $5.1K | 6,800 | 0.1% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $4.5K | 137,900 | 0.1% |
| Kellogg Co(KEL) | Common | 487836108 | $4.5K | 58,600 | 0.1% |
| Tahoe Resources Inc | Common | 873868103 | $4.4K | 442,400 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $4.4K | 31,800 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.3K | 119,518 | 0.1% |