Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.9K | 145,764 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.9K | 539,933 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.9K | 245,614 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.9K | 864,380 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.9K | 320,830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.9K | 246,814 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.0K | 241,842 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.0K | 240,587 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.1K | 132,304 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1K | 301,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.2K | 88,083 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.2K | 10,225 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $18.3K | 585,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.4K | 367,516 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.4K | 48,313 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.4K | 1,189,536 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.5K | 438,293 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.5K | 381,324 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.5K | 74,462 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.6K | 1,197,707 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.6K | 297,696 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.6K | 454,107 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.6K | 224,608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.6K | 176,506 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.8K | 273,362 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.8K | 270,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 122,861 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.9K | 530,480 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.9K | 375,586 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.9K | 30,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 242,223 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $19.0K | 310,769 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.0K | 146,390 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $19.0K | 376,042 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $19.0K | 1,980,294 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.0K | 928,377 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.1K | 225,060 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.1K | 418,640 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $19.1K | 323,114 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.1K | 462,646 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19.1K | 504,515 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.1K | 308,827 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.1K | 184,414 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.1K | 287,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.2K | 261,733 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $19.2K | 484,217 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 458,783 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.3K | 604,954 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.3K | 425,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.3K | 229,193 | 0.0% |