Q2 2016 Holdings
Filed 2016-08-12 | 171 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $13.4K | 296,563 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5K | 832,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.2K | 146,063 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9K | 313,289 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.3K | 438,425 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.9K | 127,518 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.4K | 77,343 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16.7K | 711,639 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 184,474 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.5K | 435,761 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.7K | 332,237 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $19.4K | 859,060 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.4K | 438,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 135,098 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.0K | 264,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 347,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 177,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.7K | 328,251 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.7K | 2,238,044 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.3K | 528,324 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.9K | 432,268 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1K | 365,371 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.5K | 245,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.0K | 378,212 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.7K | 371,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.1K | 165,462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.7K | 427,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.7K | 386,928 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.1K | 630,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.7K | 799,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34.6K | 2,760,795 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35.9K | 847,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.7K | 808,842 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.6K | 413,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.8K | 963,053 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $37.8K | 824,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8K | 667,461 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38.0K | 445,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.4K | 1,053,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.5K | 334,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.3K | 259,252 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.1K | 898,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 193,473 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.0K | 216,264 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.1K | 863,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.3K | 279,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9K | 398,423 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.1K | 734,243 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.9K | 1,589,139 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.0K | 1,195,204 | 0.0% |