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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12.9K | 407,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.9K | 230,125 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.0K | 169,586 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $13.2K | 893,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2K | 239,070 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.2K | 663,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 75,954 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.3K | 180,285 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3K | 89,399 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $13.4K | 1,771,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 399,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 175,212 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.6K | 49,526 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.6K | 450,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 528,734 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $13.6K | 4,397,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9K | 121,284 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 71,115 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1K | 306,080 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.2K | 87,663 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.3K | 115,775 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.4K | 210,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.4K | 169,484 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 166,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.5K | 330,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7K | 84,441 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.8K | 191,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.8K | 529,610 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.0K | 380,405 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $15.2K | 708,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 359,247 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $15.6K | 436,806 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 88,218 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.7K | 307,481 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.7K | 189,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7K | 37,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 539,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 171,838 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 156,747 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0K | 268,876 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.1K | 124,001 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.2K | 111,847 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 143,368 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.3K | 101,639 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.4K | 201,069 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 365,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 384,833 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.5K | 136,845 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $16.6K | 1,700,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.6K | 257,599 | 0.0% |