Q3 2016 Holdings
Filed 2016-11-09 | 131 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.1M | 413,400 | 37.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.0M | 25,500 | 23.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $6.4M | 59,100 | 18.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.8M | 242,600 | 16.7% |
| Antero Resources Corp(AR) | Common | 03674X106 | $423.0K | 15,700 | 1.2% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $30.4K | 432,950 | 0.1% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $27.2K | 892,601 | 0.1% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $26.0K | 190,700 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $24.5K | 283,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $24.4K | 366,450 | 0.1% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $24.3K | 348,446 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $24.3K | 189,300 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.2K | 420,900 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $23.8K | 1,520,450 | 0.1% |
| BCE Inc(BCE) | Common | 05534B760 | $22.7K | 491,211 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $22.5K | 352,800 | 0.1% |
| TransCanada Corp | Common | 89353D107 | $22.0K | 463,402 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $21.7K | 101,300 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $20.8K | 551,100 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $19.4K | 158,350 | 0.1% |
| Royal Bank of Canada(RY) | Common | 780087102 | $18.3K | 294,800 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $18.3K | 411,300 | 0.1% |
| Spectra Energy Corp | Common | 847560109 | $17.8K | 416,600 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $16.5K | 252,100 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $16.5K | 199,000 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $16.0K | 138,200 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $14.8K | 223,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $14.3K | 101,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.0K | 118,500 | 0.0% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $14.0K | 186,800 | 0.0% |
| Eaton Corporation PLC(ETN) | Common | G29183103 | $13.4K | 203,300 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $13.2K | 176,886 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $13.2K | 109,800 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $12.9K | 173,500 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $11.9K | 104,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $11.4K | 94,550 | 0.0% |
| Dow Chemical Co | Common | 260543103 | $10.8K | 208,700 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $10.2K | 236,550 | 0.0% |
| Crescent Point Energy Corp | Common | 22576C101 | $9.0K | 683,300 | 0.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $8.9K | 494,550 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $8.9K | 82,400 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $8.6K | 51,760 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $8.6K | 197,650 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.1K | 118,200 | 0.0% |
| Oclaro Inc | Common | 67555N206 | $6.9K | 807,350 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $6.2K | 148,900 | 0.0% |
| Broadcom Ltd(AVGO) | Common | Y09827109 | $6.0K | 34,700 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.9K | 52,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $5.5K | 7,100 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $4.9K | 153,400 | 0.0% |