Q4 2017 Holdings
Filed 2018-02-13 | 140 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem(XYL) | COM | 98419M100 | $2.1K | 30,785 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.3K | 11,555 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.6K | 16,955 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 74,120 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.7K | 185,690 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.8K | 79,918 | 0.0% |
| Belden(BDC) | COM | 077454106 | $2.9K | 37,225 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $3.0K | 17,445 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.1K | 25,982 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 87,018 | 0.0% |
| U S Concrete(USCR) | COM | 90333L201 | $3.5K | 42,235 | 0.0% |
| General Electric | COM | 369604103 | $3.6K | 207,438 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $3.6K | 76,420 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 52,224 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.9K | 200,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 75,682 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 73,166 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 87,304 | 0.0% |
| Terra Nitrogen Co LP | UNT | 881005201 | $8.3K | 103,400 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $9.0K | 282,370 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $9.2K | 347,296 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $9.5K | 273,295 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.0K | 217,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.7K | 177,000 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $16.9K | 765,000 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $17.2K | 320,000 | 0.0% |
| Manitowoc(MTW) | COM | 563571405 | $17.3K | 440,000 | 0.0% |
| Siemens AG ADR (de)(SIEB) | COM | 826197501 | $17.3K | 250,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $18.7K | 4,010,250 | 0.0% |
| Bayer ADR (de)(BAYA) | COM | 072730302 | $18.8K | 603,470 | 0.0% |
| Veolia Environnement (FR)(VEOEY) | COM | 92334N103 | $19.1K | 750,000 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $19.7K | 735,865 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $20.3K | 158,359 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.3K | 249,894 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $20.8K | 340,000 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.9K | 1,255,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $21.1K | 561,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $22.0K | 490,174 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $22.2K | 541,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.1K | 234,216 | 0.0% |
| Vodafone Group (GB)(VOD) | COM | 92857W308 | $23.2K | 727,485 | 0.0% |
| IBM(IBM) | COM | 459200101 | $23.4K | 152,415 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $23.6K | 465,000 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $24.0K | 330,000 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $24.6K | 959,655 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.7K | 165,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $25.0K | 687,845 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $25.1K | 518,395 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.1K | 208,780 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.8K | 214,050 | 0.0% |