Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $17.3K | 684,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.3K | 229,020 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.4K | 207,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.5K | 551,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 211,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 253,211 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.3K | 387,387 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.7K | 403,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 327,020 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.8K | 295,261 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.9K | 675,304 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.9K | 258,915 | 0.0% |
| Agrium Inc | COM | 008916108 | $19.1K | 210,435 | 0.0% |
| Coach Inc | COM | 189754104 | $19.2K | 405,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.8K | 128,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.9K | 281,155 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $20.6K | 918,014 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.6K | 138,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 135,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.9K | 1,549,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4K | 176,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9K | 303,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.1K | 365,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.6K | 196,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.1K | 302,818 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.1K | 389,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.5K | 181,738 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.7K | 906,098 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.7K | 146,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.9K | 141,026 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9K | 308,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.3K | 310,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 183,798 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $31.4K | 244,911 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 484,728 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.0K | 512,219 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.1K | 707,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.2K | 713,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6K | 553,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 280,390 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $34.3K | 974,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.4K | 416,067 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.3K | 1,066,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.9K | 585,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.3K | 210,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 388,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.8K | 478,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.0K | 688,230 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $38.2K | 488,140 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40.3K | 741,300 | 0.0% |