Q2 2017 Holdings
Filed 2017-07-24 | 191 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0K | 355,358 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 380,870 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.9K | 258,659 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.1K | 136,783 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9K | 338,765 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.9K | 334,082 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.5K | 441,189 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $20.1K | 248,982 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.2K | 385,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.4K | 466,332 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.2K | 130,403 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.8K | 259,832 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.1K | 386,294 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.0K | 323,166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1K | 349,477 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.1K | 500,899 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3K | 35,015 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.6K | 447,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.6K | 526,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.6K | 338,779 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.4K | 253,894 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.9K | 225,276 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.0K | 308,758 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.1K | 196,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.2K | 297,061 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.2K | 1,232,449 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.4K | 224,010 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.4K | 850,451 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.8K | 665,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.3K | 499,273 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.4K | 406,739 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.5K | 898,253 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.4K | 443,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.8K | 310,510 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2K | 156,147 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.8K | 387,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.2K | 286,582 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.3K | 386,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.2K | 312,684 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.3K | 282,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.6K | 263,069 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.8K | 592,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.0K | 272,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.0K | 270,267 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.1K | 1,031,791 | 0.0% |
| Yahoo Inc | COM | 984332106 | $35.4K | 763,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6K | 488,469 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2K | 1,441,671 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.4K | 724,234 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $36.9K | 377,182 | 0.0% |