Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 134,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 168,936 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.7K | 267,285 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 53,495 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.9K | 100,569 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 91,624 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $9.9K | 126,721 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.0K | 276,726 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $10.1K | 117,194 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 59,803 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 580,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 155,455 | 0.0% |
| Chemical Fincl Corp(CHFCUSD) | COM | 163731102 | $10.3K | 192,680 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.4K | 81,904 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $10.4K | 2,494,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 169,681 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $10.4K | 213,813 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4K | 40,339 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 277,227 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.5K | 218,628 | 0.0% |
| Pentair(PNR) | COM | G7S00T104 | $10.5K | 148,796 | 0.0% |
| Telefonica Brasil | SA SPONSORED ADR | 87936R106 | $10.6K | 711,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 67,830 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.6K | 138,510 | 0.0% |
| Invesco(IVZ) | LTD SHS | G491BT108 | $10.8K | 294,563 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $10.8K | 1,488,371 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $10.8K | 196,334 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 577,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3K | 145,917 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.4K | 205,979 | 0.0% |
| Shire PLC | COM | 82481R106 | $11.4K | 73,804 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 479,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 58,638 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FD ALLWRLD EX US | 922042775 | $11.7K | 213,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 55,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 298,867 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8K | 124,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.8K | 62,766 | 0.0% |
| Masonite Intl Corp(DOOREUR) | NEW COM | 575385109 | $11.8K | 159,628 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 79,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 40,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 81,887 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.0K | 168,512 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $12.0K | 108,597 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 137,111 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $12.1K | 288,716 | 0.0% |
| Vanguard Index FD(VNQ) | REIT ETF | 922908553 | $12.2K | 147,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.2K | 239,498 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $12.3K | 218,852 | 0.0% |
| Allergan | PLC SHS | G0177J108 | $12.5K | 76,172 | 0.0% |