Q2 2017 Holdings
Filed 2017-08-11 | 136 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | Common Stock | 126408103 | $1.8K | 33,578 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.9K | 99,085 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.1K | 44,893 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $2.1K | 50,274 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.4K | 49,766 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.8K | 61,287 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $6.5K | 297,270 | 0.0% |
| Dell Technologies Inc CL V | Common Stock | 24703L103 | $6.9K | 112,209 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $6.9K | 64,020 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.9K | 136,992 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $12.6K | 198,730 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $14.5K | 269,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.8K | 66,673 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $15.1K | 76,938 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $15.8K | 212,756 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $18.4K | 413,582 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $18.5K | 94,828 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $20.8K | 620,604 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $21.0K | 621,599 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $21.1K | 122,728 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $21.7K | 650,990 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.7K | 262,754 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $22.6K | 379,458 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $24.1K | 546,270 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $25.5K | 1,359,591 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $25.9K | 888,512 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $26.1K | 125,289 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $26.4K | 816,184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $26.9K | 815,128 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $29.1K | 1,596,895 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $30.8K | 859,739 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $30.8K | 126,865 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $30.9K | 469,623 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $33.4K | 1,181,445 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $34.3K | 289,400 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $34.3K | 581,785 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.6K | 331,715 | 0.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $34.8K | 803,622 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $34.9K | 1,527,636 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $35.0K | 348,241 | 0.1% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $35.1K | 524,879 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $35.1K | 83,176 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $35.3K | 473,414 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.7K | 442,244 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $36.2K | 558,760 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $36.4K | 568,388 | 0.1% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $36.5K | 788,585 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $37.5K | 430,680 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $38.5K | 456,722 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.3K | 712,552 | 0.1% |