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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9K | 129,588 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13.1K | 296,963 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13.2K | 308,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 462,960 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.3K | 2,283,928 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.3K | 48,526 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.4K | 319,380 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.4K | 312,777 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.5K | 188,282 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.8K | 114,675 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9K | 33,728 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 193,024 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 187,339 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.2K | 264,503 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2K | 76,815 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.3K | 731,199 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 336,877 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.4K | 370,937 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.5K | 242,508 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.5K | 148,574 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.6K | 232,750 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.6K | 2,561,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 160,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.8K | 78,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.9K | 292,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 159,338 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $15.0K | 197,408 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.1K | 98,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2K | 89,047 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.3K | 302,586 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.3K | 136,631 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.3K | 1,512,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 181,266 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.5K | 293,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 392,254 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.5K | 256,325 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15.5K | 200,624 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.5K | 90,109 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.6K | 66,699 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8K | 95,316 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.8K | 142,365 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.9K | 94,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.9K | 306,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1K | 112,555 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.2K | 27,935 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.2K | 362,141 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $16.2K | 4,508,613 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.3K | 63,224 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.3K | 266,169 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.4K | 310,143 | 0.0% |