Q4 2017 Holdings
Filed 2018-02-13 | 246 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 40,092 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 98,469 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.6K | 82,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 41,559 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 25,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 19,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,987 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.8K | 229,438 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 50,531 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 285,175 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 4,744 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 75,024 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 45,511 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2K | 143,565 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 18,899 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 183,774 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.2K | 84,409 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 34,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 26,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 18,357 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 80,376 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.4K | 73,590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 56,920 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.4K | 82,129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 64,597 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 74,067 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 49,383 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 270,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 15,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 8,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 21,940 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 32,832 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.8K | 47,045 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 57,647 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 57,144 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 79,298 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 116,893 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 38,284 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 22,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 38,305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 84,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 40,841 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 80,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 28,931 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.3K | 191,669 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.3K | 44,019 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 74,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6K | 218,974 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7K | 132,742 | 0.0% |