Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.9M | 1,498,497 | 19.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.5M | 625,156 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $57.8M | 74,488 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 66,531 | 7.1% |
| Cubesmart(CUBE) | COM | 229663109 | $21.6M | 756,758 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 425,000 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 235,725 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 71,250 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 51,000 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 113,994 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 139,400 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 476,620 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 257,300 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 604,159 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.6M | 141,082 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 90,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $907.0K | 50,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $375.7K | 1,852,000 | 0.1% |
| Andeavor | COM | 03349M105 | $347.8K | 2,265,803 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $343.1K | 2,442,510 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $323.0K | 3,325,914 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $242.1K | 1,335,358 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $240.6K | 5,193,441 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $228.4K | 3,524,702 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $154.6K | 2,250,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $145.8K | 3,779,094 | 0.0% |
| Energen Corp | COM | 29265N108 | $138.4K | 1,605,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.9K | 745,593 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.5K | 1,257,100 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $104.9K | 3,030,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $99.8K | 606,832 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $90.7K | 1,770,049 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $86.5K | 5,094,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.3K | 2,213,457 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $73.8K | 1,090,020 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $73.6K | 1,595,183 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $71.0K | 1,550,443 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $69.6K | 2,257,880 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $68.8K | 2,486,968 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $68.2K | 962,014 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $64.3K | 1,171,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63.6K | 825,379 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $62.7K | 1,248,248 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $60.0K | 975,674 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $59.9K | 4,445,548 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $59.8K | 447,960 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57.3K | 846,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $57.2K | 1,144,583 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.4K | 1,830,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $50.2K | 780,268 | 0.0% |