Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 148,590 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.0K | 296,563 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 437,542 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.2K | 318,442 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.7K | 990,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 165,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 109,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.9K | 313,289 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 404,990 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.1K | 208,308 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.4K | 322,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1K | 348,458 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.2K | 260,517 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $18.3K | 678,935 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.4K | 434,691 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.8K | 260,060 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.9K | 440,025 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.2K | 170,565 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.7K | 181,741 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.1K | 454,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 186,280 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.2K | 1,820,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.8K | 295,179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 356,718 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.0K | 434,050 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23.1K | 1,007,760 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.4K | 432,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.3K | 338,551 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.5K | 365,371 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.9K | 528,324 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.9K | 385,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.3K | 149,337 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.4K | 651,620 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.2K | 574,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.5K | 348,575 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.9K | 373,396 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.8K | 245,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0K | 733,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.4K | 772,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.8K | 547,437 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.6K | 427,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.1K | 830,043 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.4K | 720,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.2K | 797,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.6K | 1,166,939 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.1K | 673,489 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 409,761 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.6K | 572,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.8K | 332,227 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $39.9K | 564,726 | 0.0% |