Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.1K | 273,480 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.2K | 233,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.5K | 727,300 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $10.5K | 166,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 35,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 216,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7K | 85,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7K | 74,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.8K | 137,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8K | 275,197 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.9K | 432,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.9K | 205,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3K | 187,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.6K | 823,371 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 194,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7K | 100,654 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $11.8K | 1,200,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.0K | 446,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 112,836 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $12.1K | 1,200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 163,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $12.1K | 1,200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.5K | 533,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12.9K | 644,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 84,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.9K | 357,769 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 291,861 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.8K | 134,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.8K | 133,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.9K | 87,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 269,399 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $14.2K | 883,450 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.3K | 327,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $14.5K | 943,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.9K | 527,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 229,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 387,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 204,300 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $15.5K | 688,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $15.7K | 1,792,428 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.8K | 613,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.8K | 128,639 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.9K | 331,404 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.1K | 1,040,180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.2K | 102,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 361,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.4K | 3,718,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4K | 258,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 462,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.8K | 103,400 | 0.0% |