Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.1K | 155,952 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.6K | 557,385 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $31.8K | 1,007,324 | 0.0% |
| Csra Inc | COM | 12650T104 | $31.9K | 1,066,690 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.9K | 376,427 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 293,134 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $32.2K | 600,004 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.7K | 462,770 | 0.0% |
| DST Systems Inc | COM | 233326107 | $32.9K | 530,741 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $33.1K | 25,390 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $33.5K | 622,555 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $34.4K | 183,035 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $34.6K | 192,018 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $34.7K | 230,726 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.7K | 182,986 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $35.0K | 588,139 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $35.1K | 171,213 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $35.2K | 828,079 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $36.3K | 1,194,822 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $36.4K | 1,112,780 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $36.5K | 612,882 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $36.8K | 965,963 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $37.2K | 592,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 220,795 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $38.5K | 2,276,750 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $39.0K | 762,177 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $39.3K | 2,360,449 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $39.6K | 899,330 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $40.5K | 765,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.4K | 295,829 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $41.5K | 384,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.9K | 355,611 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $44.6K | 1,076,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $45.0K | 879,741 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.4K | 592,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.6K | 475,191 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $45.7K | 755,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.0K | 648,441 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $46.2K | 463,473 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $46.3K | 518,729 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46.8K | 188,185 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $47.1K | 1,663,617 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $47.4K | 901,040 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $47.7K | 1,023,444 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.8K | 797,495 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $49.8K | 667,138 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $49.9K | 649,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.4K | $397,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 266,230 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $51.7K | 392,866 | 0.0% |