Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $11.5K | 557,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 84,713 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 114,639 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1K | 114,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 56,180 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $12.3K | 146,700 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.1K | 158,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.3K | 1,350,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.6K | 293,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.9K | 63,204 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 51,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 91,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5K | 203,191 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.8K | 64,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.1K | 255,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.2K | 5,875,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 150,473 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.6K | 287,352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.6K | 214,641 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 332,475 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.9K | 444,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.0K | 269,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 64,824 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17.3K | 148,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.8K | 315,372 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 205,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $18.6K | 160,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.7K | 435,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $19.1K | 220,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $19.2K | 1,096,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $19.3K | 261,938 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.4K | 129,783 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.5K | 140,162 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 190,563 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $20.7K | 120,836 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.8K | 190,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8K | 362,946 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.9K | 2,447,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.4K | 1,899,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.4K | 701,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.6K | 794,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $22.6K | 309,700 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $24.5K | 414,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.0K | 727,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $25.0K | 417,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.1K | 228,257 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 326,660 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.4K | 296,762 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $26.4K | 271,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.1K | 332,141 | 0.0% |