Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $21.3K | 164,514 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $21.4K | 879,889 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.6K | 361,216 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.7K | 285,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.8K | 388,792 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.1K | 242,163 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.1K | 207,123 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.2K | 420,797 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.4K | 793,773 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5K | 426,704 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.6K | 865,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.7K | 160,445 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.7K | 380,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $22.8K | 1,330,272 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22.9K | 402,500 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $23.1K | 527,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 146,659 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.2K | 240,622 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.2K | 587,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $23.8K | 993,400 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $24.0K | 910,770 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.4K | 1,167,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.4K | 1,212,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24.6K | 14,978,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $24.6K | 538,599 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.7K | 800,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.7K | 432,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8K | 191,957 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.7K | 1,040,048 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $25.8K | 467,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $26.2K | 560,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.4K | 471,697 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $26.4K | 3,116,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.4K | 382,557 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.8K | 1,617,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.8K | 138,577 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27.8K | 265,702 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.8K | 322,320 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.2K | 623,639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.7K | 210,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.7K | 481,666 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $29.8K | 1,227,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.2K | 1,193,299 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.2K | 676,705 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.2K | 722,828 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.3K | 391,491 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $30.5K | 884,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.7K | 352,851 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30.8K | 1,682,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 657,283 | 0.0% |