Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $53.2K | 468,697 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.4K | 2,322,727 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $53.6K | 1,414,600 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.0K | 360,645 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $54.0K | 474,598 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $54.0K | 759,437 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $54.2K | 1,457,129 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $54.6K | 885,972 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.2K | 1,382,144 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55.5K | 330,944 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $55.7K | 570,354 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.6K | 414,836 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $56.6K | 1,328,536 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $57.8K | 534,644 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $58.0K | 284,100 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $59.3K | 3,231,446 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $59.6K | 692,925 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $59.9K | 477,121 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $60.6K | 949,540 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $61.3K | 475,610 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.5K | 1,263,305 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $61.6K | 1,201,413 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $61.9K | 2,593,179 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.0K | 1,242,999 | 0.1% |
| Cigna Corporation | COM | 125509109 | $62.1K | 490,712 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $62.3K | 617,351 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $62.3K | 1,182,241 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $62.7K | 1,719,632 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.7K | 3,058,835 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $62.8K | 526,642 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.1K | 1,909,445 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $63.1K | 815,247 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $63.7K | 1,795,115 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $63.9K | 2,114,030 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64.1K | 1,410,897 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $64.3K | 930,039 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $64.5K | 1,394,813 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.6K | 1,765,110 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.6K | 2,136,676 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $64.8K | 1,064,441 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.3K | 621,185 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $65.4K | 727,645 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $66.0K | 485,492 | 0.1% |
| CA Inc | COM | 12673P105 | $66.1K | 2,196,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.3K | 497,881 | 0.1% |
| Symantec Corp | COM | 871503108 | $67.4K | 2,976,587 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $67.8K | 90,578 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $67.9K | 2,067,937 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.0K | 1,742,070 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $68.5K | 1,776,954 | 0.1% |