Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $14.1K | 386,294 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.8K | 451,335 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1K | 156,114 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.3K | 392,175 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.3K | 306,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 107,554 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.4K | 92,864 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 190,178 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.7K | 242,106 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.6K | 334,082 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.4K | 260,806 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.9K | 467,635 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.9K | 152,241 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.0K | 427,269 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $23.7K | 248,982 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.1K | 196,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9K | 186,882 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.6K | 201,905 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.7K | 646,332 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.1K | 658,094 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.5K | 454,405 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.5K | 117,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9K | 203,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5K | 250,859 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.8K | 470,577 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.5K | 247,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.8K | 637,812 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.8K | 665,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.3K | 499,273 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.0K | 129,094 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.5K | 384,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.9K | 311,611 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.9K | 469,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.0K | 606,306 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.1K | 441,328 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.8K | 652,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.0K | 898,253 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.8K | 592,733 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.0K | 200,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.3K | 252,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.0K | 2,031,517 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.5K | 1,161,678 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.7K | 1,989,502 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.0K | 1,089,778 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.1K | 270,267 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.7K | 389,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.1K | 868,143 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.2K | 657,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.4K | 328,029 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.7K | 567,399 | 0.0% |