Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 126,736 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 92,472 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 26,686 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 83,483 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 29,740 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 87,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 72,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.1K | 61,700 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.1K | 152,314 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 20,431 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 278,157 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 76,381 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2K | 136,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 43,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 40,255 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 23,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 31,532 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 88,525 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 55,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 24,296 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 56,329 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 62,007 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 56,365 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.4K | 198,670 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,129 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 47,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 27,399 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 121,213 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.4K | 102,921 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.4K | 84,424 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 129,702 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 65,299 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 73,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 54,438 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 88,187 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 43,700 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $3.7K | 105,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 64,895 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 99,023 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 75,877 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 53,919 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 134,590 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.9K | 6,715 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 132,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 63,521 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 138,613 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 110,371 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 61,780 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9K | 70,816 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.9K | 29,304 | 0.0% |