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 |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $21.7K | 1,830,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.9K | 286,179 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.0K | 478,096 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.0K | 80,593 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.1K | 759,907 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.1K | 524,802 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.1K | 615,756 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.1K | 141,494 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $22.4K | 2,064,100 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $22.5K | 494,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22.6K | 151,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.7K | 81,368 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.8K | 350,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.5K | 514,658 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.6K | 235,087 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.6K | 622,071 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.4K | 575,335 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.5K | 156,626 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.7K | 608,601 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.0K | 502,393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.0K | 495,894 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.0K | 241,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.1K | 161,469 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.2K | 8,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.4K | 120,608 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $25.6K | 369,526 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $25.6K | 706,506 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.7K | 687,538 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.8K | 1,108,902 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.9K | 240,856 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $26.1K | 1,138,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.1K | 322,623 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.2K | 443,285 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.3K | 9,036,904 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.5K | 144,225 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.6K | 1,034,040 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.8K | 449,030 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.9K | 261,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.0K | 192,931 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $27.4K | 335,612 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.5K | 421,112 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.6K | 520,112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.7K | 67,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9K | 291,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.0K | 452,273 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.2K | 288,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.8K | 451,112 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $28.9K | 5,761,711 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.9K | 619,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.2K | 595,409 | 0.0% |