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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.4K | 472,112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.5K | 92,269 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $18.5K | 321,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.6K | 868,118 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.8K | 325,368 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.8K | 262,116 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 219,451 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.9K | 81,473 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.1K | 580,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.2K | 448,554 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 201,628 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.5K | 171,229 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6K | 82,744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 139,284 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.7K | 578,573 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $19.8K | 1,229,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.9K | 83,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.0K | 98,816 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1K | 240,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.7K | 197,838 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $20.7K | 4,684,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 396,740 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $20.7K | 572,047 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.9K | 335,489 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $21.1K | 2,100,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.2K | 131,883 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 294,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.3K | 153,421 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.4K | 149,888 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.4K | 256,537 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.6K | 149,375 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.8K | 548,958 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9K | 318,478 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.9K | 382,572 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22.0K | 373,275 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.0K | 558,283 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.0K | 155,231 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $22.1K | 2,285,284 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.2K | 1,133,155 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.2K | 56,513 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.3K | 520,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.3K | 330,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.4K | 128,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.4K | 428,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 410,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.1K | 240,457 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $23.3K | 1,269,419 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $23.6K | 647,293 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.8K | 184,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9K | 157,479 | 0.0% |