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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.5K | 565,666 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.5K | 795,664 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.9K | 2,119,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.6K | 868,143 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.8K | 487,798 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.7K | 172,954 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.4K | 428,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.4K | 235,995 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.7K | 387,331 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.1K | 690,727 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $42.8K | 842,283 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.9K | 1,027,561 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.9K | 1,973,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.8K | 664,356 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.9K | 402,873 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.3K | 142,684 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.7K | 861,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 244,477 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45.6K | 284,148 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.3K | 498,912 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.6K | 625,319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.5K | 379,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.6K | 371,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.4K | 128,722 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.4K | 265,358 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.5K | 1,618,097 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.8K | 987,027 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.3K | 856,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.3K | 961,968 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.1K | 551,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.6K | 362,502 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.0K | 789,088 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.3K | 1,420,735 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.4K | 753,149 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56.4K | 3,173,190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.4K | 528,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.6K | 434,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.8K | 1,242,167 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60.0K | 773,323 | 0.0% |
| Cigna Corporation | COM | 125509109 | $60.6K | 413,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.7K | 759,615 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $62.7K | 1,075,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.5K | 610,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6K | 79,114 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $66.1K | 835,296 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.0K | 1,555,583 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.1K | 750,343 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.6K | 937,503 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.2K | 522,574 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $70.0K | 716,527 | 0.1% |