Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.8K | 197,967 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.9K | 210,648 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 178,529 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 323,092 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.0K | 180,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 110,086 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.2K | 68,748 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $10.2K | 998,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.2K | 106,275 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.4K | 153,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.4K | 295,665 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 92,999 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.5K | 119,184 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.6K | 819,553 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.7K | 265,967 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.7K | 168,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 222,021 | 0.0% |
| Csra Inc | COM | 12650T104 | $11.0K | 341,552 | 0.0% |
| CA Inc | COM | 12673P105 | $11.1K | 331,518 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 326,730 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.2K | 265,203 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2K | 281,673 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.4K | 152,174 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $11.5K | 839,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11.5K | 88,902 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5K | 325,907 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 138,964 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.6K | 179,128 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 581,182 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.8K | 106,649 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.0K | 3,878,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 139,712 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.1K | 289,940 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 169,389 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.1K | 1,205,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4K | 121,363 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 103,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 178,620 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $12.5K | 1,245,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.5K | 496,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 175,101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.7K | 214,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.7K | 86,018 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.8K | 306,836 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.8K | 130,957 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.9K | 549,937 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.9K | 197,314 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.0K | 455,049 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 120,402 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.2K | 171,084 | 0.0% |