Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $362.7K | 6,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $368.7K | 9,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $373.9K | 7,355 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $376.1K | 8,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.7K | 1,540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $380.3K | 2,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $382.3K | 2,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $382.3K | 3,325 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $387.0K | 9,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $396.6K | 8,354 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $401.1K | 34,693 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $401.7K | 21,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $401.8K | 5,753 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $405.6K | 12,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.6K | 3,421 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $413.0K | 5,369 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $421.8K | 9,688 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $433.3K | 3,911 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $443.9K | 3,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $444.4K | 48,678 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $444.8K | 4,863 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446.7K | 6,201 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $448.2K | 5,606 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $451.9K | 2,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $457.6K | 14,700 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $470.4K | 7,934 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $489.4K | 11,861 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $491.1K | 34,201 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $494.9K | 32,220 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $500.1K | 15,632 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $500.7K | 4,488 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.9K | 1,863 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $501.7K | 10,345 | 0.1% |
| Sothebys | COM | 835898107 | $527.6K | 10,225 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549.0K | 1,710 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $553.3K | 6,957 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553.8K | 4,112 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554.2K | 4,729 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $558.1K | 9,190 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $559.6K | 16,206 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $561.9K | 29,654 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $564.3K | 4,211 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $569.0K | 4,460 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $572.9K | 28,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $587.2K | 15,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595.2K | 2 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $604.2K | 6,672 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $611.3K | 18,064 | 0.1% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $613.2K | 10,300 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $613.8K | 14,820 | 0.1% |