Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $16.8K | 1,151,150 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.8K | 690,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.9K | 119,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.9K | 1,262,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 216,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 135,340 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7K | 603,623 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17.9K | 221,417 | 0.0% |
| Coach Inc | COM | 189754104 | $18.0K | 435,682 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.2K | 162,751 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 368,031 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.8K | 130,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 321,821 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.1K | 427,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.5K | 403,580 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $19.7K | 325,303 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.7K | 222,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.7K | 525,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.9K | 470,255 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $20.1K | 1,083,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 24,582 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.6K | 465,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.3K | 223,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 168,104 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.9K | 196,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.2K | 134,496 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $22.4K | 467,050 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.1K | 346,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.6K | 285,467 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.1K | 767,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 160,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 164,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 434,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 498,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.7K | 427,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.3K | 906,098 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.4K | 240,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.7K | 425,711 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.6K | 415,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.0K | 150,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2K | 437,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 405,257 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.0K | 1,168,266 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $37.5K | 1,223,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.6K | 359,292 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PARTN | G16249107 | $39.2K | 1,759,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.4K | 316,855 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $40.3K | 506,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 175,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 49,445 | 0.0% |