Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $8.2K | 227,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 104,038 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.3K | 112,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3K | 212,386 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.3K | 167,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.4K | 81,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4K | 138,477 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4K | 136,909 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 43,450 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 59,885 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5K | 199,399 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.5K | 982,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.6K | 230,714 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.6K | 32,397 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.6K | 136,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 127,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7K | 54,222 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.7K | 196,700 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.7K | 191,309 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.8K | 234,593 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.8K | 288,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.8K | 89,016 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.8K | 311,186 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.8K | 132,380 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.8K | 2,506,908 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 274,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 152,272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 637,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 68,391 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.9K | 155,444 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 397,077 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $9.0K | 196,292 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.0K | 188,397 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.1K | 270,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.2K | 82,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 104,186 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.3K | 2,441,775 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.5K | 1,088,032 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.5K | 131,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.5K | 177,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 350,795 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6K | 77,672 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $9.7K | 1,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 293,316 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.7K | 1,009,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 73,469 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 52,449 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 42,941 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.8K | 78,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9K | 154,464 | 0.0% |