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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 30,363 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 113,009 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.0K | 126,618 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.0K | 143,524 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 109,815 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 44,808 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.5K | 107,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 35,797 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 148,185 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 64,303 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 120,718 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 230,910 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 24,375 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0K | 74,326 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 117,284 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.3K | 129,668 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 99,785 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.4K | 48,696 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.6K | 183,132 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.8K | 216,172 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9K | 83,075 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.9K | 109,951 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.0K | 246,506 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 74,368 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 109,432 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 54,011 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 48,153 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 211,927 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 159,451 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.8K | 65,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 215,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 153,206 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 283,237 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 218,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,499 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4K | 255,826 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.6K | 162,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 44,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 74,554 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.0K | 154,693 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 510,707 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.5K | 979,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 123,940 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 139,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 119,531 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 142,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 258,428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 161,152 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.8K | 217,556 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.0K | 684,822 | 0.0% |