Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 66,939 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9K | 18,934 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0K | 94,035 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0K | 205,655 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.0K | 95,901 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1K | 131,602 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1K | 91,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 79,967 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3K | 192,287 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.4K | 210,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.5K | 303,790 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.6K | 201,919 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.6K | 167,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6K | 197,559 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 63,551 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.8K | 117,674 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.8K | 189,677 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $11.8K | 1,189,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 540,580 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 392,478 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 207,714 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.3K | 271,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.3K | 219,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3K | 168,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 135,286 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.5K | 280,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.5K | 112,926 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.5K | 303,773 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.5K | 127,398 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.9K | 423,128 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.9K | 582,237 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.9K | 163,690 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.9K | 335,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.9K | 663,386 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $13.0K | 470,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.0K | 323,032 | 0.0% |
| Csra Inc | COM | 12650T104 | $13.2K | 319,322 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.2K | 414,913 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.2K | 855,265 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.3K | 69,412 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.3K | 214,512 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 77,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.4K | 144,421 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5K | 37,104 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 166,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.6K | 127,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.6K | 307,245 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.7K | 203,098 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.7K | 88,465 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.9K | 90,505 | 0.0% |