Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $32.3K | 733,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.4K | 544,440 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $32.5K | 298,037 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $32.5K | 533,471 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.6K | 455,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.6K | 407,574 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.8K | 308,664 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.8K | 233,710 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $32.8K | 2,616,910 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.9K | 266,893 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9K | 975,947 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.0K | 314,381 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $33.3K | 449,467 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.3K | 718,110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.5K | 182,163 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $33.7K | 340,744 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.8K | 1,066,362 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.9K | 490,680 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.0K | 393,800 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $34.1K | 247,091 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $34.1K | 1,039,018 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.2K | 465,416 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $34.3K | 3,358,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.3K | 106,349 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.3K | 264,238 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $34.6K | 377,687 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.8K | 317,663 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $34.9K | 1,280,533 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $35.2K | 1,013,048 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.3K | 523,224 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35.3K | 513,430 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPRECPT | 780259206 | $35.3K | 517,964 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $35.7K | 685,422 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.9K | 353,336 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $36.1K | 724,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.2K | 364,294 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.6K | 416,242 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $36.6K | 745,110 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.6K | 164,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36.8K | 555,286 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.8K | 1,998,539 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.9K | 446,580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.9K | 600,622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.0K | 2,659,997 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.3K | 628,276 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.4K | 657,828 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $37.6K | 1,325,070 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.6K | 223,763 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.6K | 476,772 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.8K | 1,016,184 | 0.0% |