Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $10.1K | 87,262 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 88,514 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $10.2K | 1,000,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3K | 156,168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 77,147 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.4K | 279,828 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.4K | 200,128 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 178,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 616,166 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.7K | 118,887 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 200,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.8K | 182,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 63,408 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.8K | 178,896 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 99,335 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.9K | 157,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.9K | 1,009,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 300,134 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.0K | 231,214 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11.0K | 85,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1K | 188,587 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1K | 107,503 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.2K | 191,954 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 313,593 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.4K | 123,621 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.4K | 114,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 646,561 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4K | 67,066 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.5K | 1,162,632 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.5K | 430,887 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.5K | 296,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.8K | 155,293 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.9K | 254,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0K | 82,295 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.0K | 1,189,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.1K | 392,678 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.1K | 181,879 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.1K | 208,237 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2K | 537,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 165,568 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.4K | 221,434 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.4K | 248,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 178,107 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.5K | 94,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.5K | 694,714 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.7K | 4,907,581 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.8K | 240,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.8K | 592,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8K | 133,784 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.9K | 131,499 | 0.0% |