Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 82,566 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 274,661 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.3K | 174,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 124,801 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.6K | 623,991 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6K | 158,757 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.7K | 209,823 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 420,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8K | 157,601 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.9K | 85,738 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0K | 72,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 474,646 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 96,437 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.1K | 270,489 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.2K | 1,076,377 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.2K | 386,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.3K | 305,873 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.3K | 928,956 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.4K | 356,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.4K | 125,285 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.5K | 222,937 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5K | 212,265 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7K | 217,190 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 184,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9K | 731,056 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $13.9K | 330,215 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $13.9K | 1,903,554 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $13.9K | 201,992 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 81,859 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0K | 154,963 | 0.0% |
| Multi Color Corp | COM | 625383104 | $14.0K | 187,672 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1K | 59,492 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $14.1K | 788,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2K | 161,467 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3K | 150,839 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 469,931 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 98,057 | 0.0% |
| Hennessy Cap Acquston Corp | I UNIT 06/15/2024 | 42588L204 | $14.5K | 1,400,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 178,518 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.6K | 600,886 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.7K | 360,292 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 206,176 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.1K | 62,601 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $15.1K | 1,231,887 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1K | 207,471 | 0.0% |
| Ishares TR 3 7 YR T(IEI) | ISHARES | 464288661 | $15.2K | 124,135 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5K | 167,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 148,607 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.6K | 78,234 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $15.8K | 880,667 | 0.0% |