Q4 2017 Holdings
Filed 2018-02-06 | 167 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners, LP | COM | 84756N109 | $39.8K | 1,007,215 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $40.4K | 439,452 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $40.8K | 575,621 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $41.2K | 1,410,267 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $41.4K | 2,206,716 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $41.7K | 689,255 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $43.0K | 592,757 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $43.4K | 361,698 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $44.6K | 359,692 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $45.2K | 410,116 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $45.3K | 1,937,543 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $45.5K | 1,927,563 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $45.7K | 569,280 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.8K | 374,221 | 0.0% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $50.2K | 1,408,465 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $50.4K | 928,790 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.4K | 600,552 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $51.5K | 1,018,528 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $51.9K | 1,471,199 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $52.1K | 1,194,466 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $52.8K | 717,475 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $54.1K | 3,173,834 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $54.7K | 1,088,567 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $56.1K | 875,732 | 0.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $56.2K | 6,825,374 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $56.4K | 593,344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.8K | 806,998 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $59.8K | 362,619 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $61.8K | 1,622,169 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $62.1K | 687,827 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $62.2K | 431,188 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $62.7K | 1,241,553 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $62.9K | 1,136,949 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $63.4K | 364,701 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $63.5K | 1,744,373 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $64.5K | 892,475 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $65.5K | 1,091,458 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $66.0K | 3,274,183 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $66.2K | 1,014,259 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $68.0K | 976,173 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $68.1K | 814,297 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $69.3K | 1,502,352 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $70.6K | 3,717,030 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $70.9K | 594,667 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $71.6K | 1,351,809 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $72.2K | 1,190,301 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $73.2K | 86,043 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $76.5K | 1,107,965 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $77.0K | 637,968 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $80.5K | 2,312,832 | 0.0% |