Q1 2017 Holdings
Filed 2017-05-12 | 139 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $959 | 1,156 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.3K | 11,314 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.5K | 14,495 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.6K | 8,339 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $1.8K | 38,353 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.0K | 45,518 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.0K | 99,935 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $2.5K | 55,056 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.9K | 65,972 | 0.0% |
| Dell Technologies Inc CL V | Common Stock | 24703L103 | $7.6K | 118,709 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $10.5K | 136,742 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $12.2K | 117,995 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $13.2K | 416,370 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $14.1K | 192,061 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $15.0K | 74,928 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $16.4K | 71,570 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $17.2K | 722,781 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $17.8K | 96,993 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $18.0K | 420,602 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $18.1K | 525,725 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $18.4K | 304,365 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $20.5K | 278,609 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $20.8K | 611,585 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $20.9K | 263,805 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $21.0K | 127,865 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $21.0K | 708,630 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $22.2K | 1,003,468 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $22.9K | 382,871 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $23.1K | 639,366 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $24.6K | 128,789 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $24.7K | 1,391,641 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $25.2K | 538,171 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $26.6K | 806,943 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $27.3K | 394,575 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $27.8K | 864,349 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $28.8K | 120,685 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $31.9K | 796,537 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $32.0K | 573,310 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $32.1K | 83,588 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $33.0K | 764,870 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $33.7K | 799,185 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $35.1K | 1,202,149 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.3K | 328,953 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.7K | 434,725 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $35.7K | 457,309 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $36.0K | 368,254 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $36.1K | 456,405 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $36.2K | 569,963 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $37.1K | 546,419 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $37.3K | 814,442 | 0.1% |