Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 99,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 112,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 220,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7K | 185,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.2K | 90,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 148,596 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.6K | 115,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 123,766 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.8K | 178,277 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.2K | 1,163,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $14.5K | 378,021 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 231,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.6K | 1,350,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.6K | 291,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.9K | 122,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 113,836 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.6K | 6,400,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.6K | 814,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.7K | 255,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.0K | 347,400 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.1K | 209,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.6K | 170,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.0K | 301,738 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.1K | 641,769 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.5K | 435,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.7K | 285,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.9K | 504,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3K | 118,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 393,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 71,958 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.8K | 127,200 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $19.9K | 261,952 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $20.1K | 125,639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.1K | 701,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.2K | 143,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.4K | 122,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.6K | 469,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.2K | 251,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.3K | 173,299 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.4K | 1,300,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $22.4K | 223,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 181,662 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $22.6K | 311,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 372,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.3K | 243,365 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.3K | 231,926 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.9K | 417,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.9K | 939,202 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $25.4K | 1,200,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.4K | 924,500 | 0.0% |