Q4 2017 Holdings
Filed 2018-02-05 | 86 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactuing Co., Ltd. (ADR)(TSM) | COMMON STOCK | 874039100 | $238 | 6,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COMMON STOCK | 49338L103 | $333 | 8,000 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | COMMON STOCK | 456788108 | $406 | 25,000 | 0.0% |
| Public Storage, 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | $3.0K | 121,127 | 0.0% |
| Wells Fargo & Co., 5.63 percent, due 06/15/2022 | PREFERRED STOCK | 94988U656 | $3.3K | 126,100 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $4.6K | 25,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $5.1K | 100,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COMMON STOCK | 41068X100 | $10.9K | 455,000 | 0.0% |
| Belmond Ltd. | COMMON STOCK | G1154H107 | $12.3K | 1,000,000 | 0.0% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $13.4K | 185,653 | 0.0% |
| Redwood Trust Inc.(RWT) | COMMON STOCK | 758075402 | $16.3K | 1,100,000 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $21.4K | 446,000 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $23.5K | 150,000 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $23.7K | 397,500 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | $25.8K | 1,250,000 | 0.0% |
| First American Financial Corp.(FAF) | COMMON STOCK | 31847R102 | $26.3K | 470,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $28.7K | 404,000 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $31.2K | 125,000 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $38.3K | 430,000 | 0.0% |
| Progressive Corp.(PGR) | COMMON STOCK | 743315103 | $47.9K | 850,000 | 0.0% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $48.4K | 1,110,000 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $55.0K | 410,000 | 0.0% |
| Fortive Corp.(FTV) | COMMON STOCK | 34959J108 | $68.9K | 952,301 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $71.3K | 3,411,202 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COMMON STOCK | G0750C108 | $74.5K | 2,303,160 | 0.0% |
| SEI Investments Co.(SEIC) | COMMON STOCK | 784117103 | $78.9K | 1,097,545 | 0.0% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $80.0K | 785,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $81.0K | 1,252,590 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $86.2K | 346,473 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $99.6K | 1,000,000 | 0.0% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $101.1K | 2,678,280 | 0.0% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $103.4K | 4,528,796 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $111.5K | 850,155 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $131.7K | 2,000,174 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $132.1K | 6,606,499 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $154.5K | 1,309,588 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $160.4K | 3,900,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $171.6K | 2,800,000 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $176.2K | 695,000 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $188.8K | 5,187,500 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $192.4K | 2,207,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $218.5K | 2,200,000 | 0.1% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $221.0K | 1,610,000 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $249.6K | 6,929,938 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $258.9K | 1,687,500 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $275.4K | 7,621,174 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $286.9K | 2,456,212 | 0.1% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $329.0K | 21,391,928 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $338.1K | 3,679,554 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $340.8K | 2,013,658 | 0.1% |